8/13/2020  9:59:54 PM Chg. -0.18 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
38.18USD -0.47% 268,241
Turnover: 10.2 mill.
-Bid Size: - -Ask Size: - 211.97 bill.USD 3.83% 13.06

Assets

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  12,397   11,762   13,766   13,318   13,865
Intangible Assets
  39,385   35,166   40,356   52,648   48,741
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  6,166   5,663   7,513   6,783   7,578
Accounts Receivable
  9,357   8,669   8,176   8,225   8,221
Cash and Cash Equivalents
  2,183   3,343   3,641   2,595   1,342
Current Assets
  56,244   57,702   43,804   38,949   41,141
Total Assets
  172,101   169,274   167,460   171,615   171,797

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  3,234   3,440   3,620   4,536   4,656
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  0.0000   1,711   1,852   1,944   2,029
Provisions
  25,590   24,981   26,877   30,753   3,900
Liabilities
  95,481   97,652   102,463   111,776   100,141
Share Capital
  453   455   459   461   464
Total Equity
  76,307   71,301   64,720   59,544   71,308
Minority Interests
  313   321   278   296   348
Total liabilities equity
  172,101   169,274   167,460   171,615   171,797

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  51,584   49,605   48,851   52,824   52,546
Depreciation (total)
  4,599   4,039   3,728   4,056   4,758
Operating Result
  15,716   12,240   8,965   8,351   12,305
Interest Income
  -   -   -   -   -
Income Before Taxes
  15,716   12,240   8,965   8,351   12,305
Income Taxes
  4,306   3,120   1,990   1,123   -9,049
Minority Interests Profit
  -69   -32   -26   -31   -47
Net Income
  22,003   9,135   6,960   7,215   21,308

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  3.2300   1.4400   1.1300   1.1800   3.5700
Dividend per Share
  0.9600   1.0400   1.1200   1.2000   1.2800

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  17,765   16,883   14,512   15,901   16,470
Cash Flow from Investing Activities
  -10,625   -5,654   -2,980   -7,811   -4,741
Cash Flow from Financing
  -14,975   -9,986   -10,233   -8,921   -13,035
Decrease / Increase in Cash
  -7,898   1,160   298   -1,046   -1,254
Employees
  77,700   78,300   97,900   96,500   90,200