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

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Property and Equipment
  16,938   14,461   12,397   11,762   13,766
Intangible Assets
  53,833   46,013   39,385   35,166   40,356
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  7,769   7,063   6,166   5,663   7,513
Accounts Receivable
  13,608   12,378   9,357   8,669   8,176
Cash and Cash Equivalents
  3,539   10,389   2,183   3,343   3,641
Current Assets
  57,728   61,415   56,244   57,702   43,804
Total Assets
  188,002   185,798   172,101   169,274   167,460

 

Liabilities

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Accounts Payable
  3,836   4,264   3,234   3,440   3,620
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   1,711   1,852
Provisions
  19,597   21,593   25,590   24,981   26,877
Liabilities
  105,381   104,120   95,481   97,652   102,463
Share Capital
  445   448   453   455   459
Total Equity
  82,190   81,260   76,307   71,301   64,720
Minority Interests
  431   418   313   321   278
Total liabilities equity
  188,002   185,798   172,101   169,274   167,460

 

Income Statement

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Revenues
  67,425   58,986   51,584   49,605   48,851
Depreciation (total)
  5,585   5,175   4,599   4,039   3,728
Operating Result
  12,762   12,080   15,716   12,240   8,965
Interest Income
  -   -   -   -   -
Income Before Taxes
  12,762   12,080   15,716   12,240   8,965
Income Taxes
  4,023   2,562   4,306   3,120   1,990
Minority Interests Profit
  -42   -28   -69   -32   -26
Net Income
  10,009   14,570   22,003   9,135   6,960

 

Per Share

2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
Earnings per Share
  1.2800   1.9600   3.2300   1.4400   1.1300
Dividend per Share
  0.8000   0.8800   0.9600   1.0400   1.1200

 

Cash Flow

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  20,240   17,054   17,765   16,883   14,512
Cash Flow from Investing Activities
  2,200   6,154   -10,625   -5,654   -2,980
Cash Flow from Financing
  -20,607   -15,999   -14,975   -9,986   -10,233
Decrease / Increase in Cash
  1,804   7,207   -7,898   1,160   298
Employees
  103,700   91,500   77,700   78,300   97,900