7/19/2019  9:59:58 PM Chg. -0.28 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
42.78USD -0.65% 679,582
Turnover: 29.26 mill.
-Bid Size: - -Ask Size: - 237.8 bill.USD 3.23% 22.51

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
  11,762   13,766   13,318   13,865   13,385
Intangible Assets
  35,166   40,356   52,648   48,741   35,211
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  5,663   7,513   6,783   7,578   7,508
Accounts Receivable
  8,669   8,176   8,225   8,221   8,025
Cash and Cash Equivalents
  3,343   3,641   2,595   1,342   1,139
Current Assets
  57,702   43,804   38,949   41,141   49,926
Total Assets
  169,274   167,460   171,615   171,797   159,422

 

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
  3,440   3,620   4,536   4,656   4,674
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  1,711   1,852   1,944   2,029   2,047
Provisions
  24,981   26,877   30,753   3,900   3,700
Liabilities
  97,652   102,463   111,776   100,141   95,664
Share Capital
  455   459   461   464   467
Total Equity
  71,301   64,720   59,544   71,308   63,407
Minority Interests
  321   278   296   348   351
Total liabilities equity
  169,274   167,460   171,615   171,797   159,422

 

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
  49,605   48,851   52,824   52,546   53,647
Depreciation (total)
  4,039   3,728   4,056   4,758   4,893
Operating Result
  12,240   8,965   8,351   12,305   11,885
Interest Income
  -   -   -   -   -
Income Before Taxes
  12,240   8,965   8,351   12,305   11,885
Income Taxes
  3,120   1,990   1,123   -9,049   706
Minority Interests Profit
  -32   -26   -31   -47   -36
Net Income
  9,135   6,960   7,215   21,308   11,153

 

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
  1.4400   1.1300   1.1800   3.5700   1.9000
Dividend per Share
  1.0400   1.1200   1.2000   1.2800   1.3800

 

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
  16,883   14,512   15,901   16,470   15,827
Cash Flow from Investing Activities
  -5,654   -2,980   -7,811   -4,741   4,525
Cash Flow from Financing
  -9,986   -10,233   -8,921   -13,035   -20,441
Decrease / Increase in Cash
  1,160   298   -1,046   -1,254   -205
Employees
  78,300   97,900   96,500   90,200   92,400