8/4/2020  9:59:53 PM Chg. -0.01 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
38.35USD -0.01% 374,911
Turnover: 14.39 mill.
-Bid Size: - -Ask Size: - 213.25 bill.USD 3.80% 13.15

Assets

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  14,461   12,397   11,762   13,766   13,318
Intangible Assets
  46,013   39,385   35,166   40,356   52,648
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  7,063   6,166   5,663   7,513   6,783
Accounts Receivable
  12,378   9,357   8,669   8,176   8,225
Cash and Cash Equivalents
  10,389   2,183   3,343   3,641   2,595
Current Assets
  61,415   56,244   57,702   43,804   38,949
Total Assets
  185,798   172,101   169,274   167,460   171,615

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  4,264   3,234   3,440   3,620   4,536
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   1,711   1,852   1,944
Provisions
  21,593   25,590   24,981   26,877   30,753
Liabilities
  104,120   95,481   97,652   102,463   111,776
Share Capital
  448   453   455   459   461
Total Equity
  81,260   76,307   71,301   64,720   59,544
Minority Interests
  418   313   321   278   296
Total liabilities equity
  185,798   172,101   169,274   167,460   171,615

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  58,986   51,584   49,605   48,851   52,824
Depreciation (total)
  5,175   4,599   4,039   3,728   4,056
Operating Result
  12,080   15,716   12,240   8,965   8,351
Interest Income
  -   -   -   -   -
Income Before Taxes
  12,080   15,716   12,240   8,965   8,351
Income Taxes
  2,562   4,306   3,120   1,990   1,123
Minority Interests Profit
  -28   -69   -32   -26   -31
Net Income
  14,570   22,003   9,135   6,960   7,215

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  1.9600   3.2300   1.4400   1.1300   1.1800
Dividend per Share
  0.8800   0.9600   1.0400   1.1200   1.2000

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  17,054   17,765   16,883   14,512   15,901
Cash Flow from Investing Activities
  6,154   -10,625   -5,654   -2,980   -7,811
Cash Flow from Financing
  -15,999   -14,975   -9,986   -10,233   -8,921
Decrease / Increase in Cash
  7,207   -7,898   1,160   298   -1,046
Employees
  91,500   77,700   78,300   97,900   96,500