11/12/2019  10:10:00 PM Chg. -0.15 Volume Bid11:16:40 PM Ask11/12/2019 Market Capitalization Dividend Y. P/E Ratio
20.45USD -0.73% 3.8 mill.
Turnover: 41.33 mill.
17.89Bid Size: 100 21.15Ask Size: 1,000 7.28 bill.USD 6.80% -

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  533   490   471   482   468
Intangible Assets
  4,715   4,772   4,736   5,077   5,024
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  273   357   754   656   524
Current Assets
  2,019   1,908   2,222   2,282   2,003
Total Assets
  15,376   15,303   15,730   16,866   15,179

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  223   216   238   296   288
Long-Term Liabilities
  6,465   7,028   7,738   8,357   8,280
Liabilities to Banks
  6,862   7,338   7,926   8,441   8,387
Provisions
  1,087   1,116   1,272   1,546   1,184
Liabilities
  10,243   10,676   11,437   12,423   12,136
Share Capital
  32   32   32   32   32
Total Equity
  5,133   4,627   4,293   4,443   3,043
Minority Interests
  77   194   191   198   196
Total liabilities equity
  15,376   15,303   15,730   16,866   15,179

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  6,288   6,172   6,309   6,572   6,515
Depreciation (total)
  573   574   603   640   675
Operating Result
  1,089   1,093   1,143   1,225   -475
Interest Income
  -297   -307   -329   -370   -386
Income Before Taxes
  621   961   816   828   -882
Income Taxes
  236   383   309   388   -182
Minority Interests Profit
  3   -5   -5   -11   -12
Net Income
  384   570   502   429   -712

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  1.0100   1.5500   1.4000   1.2000   -2.0000
Dividend per Share
  0.9500   1.0900   1.2100   1.3300   1.3900

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,093   1,179   1,296   1,310   1,058
Cash Flow from Investing Activities
  -732   -581   -642   -1,236   -506
Cash Flow from Financing
  -585   -462   -248   -215   -676
Decrease / Increase in Cash
  -291   84   397   -98   -132
Employees
  42,000   43,000   43,000   46,000   46,000