6/24/2019  9:32:19 PM Chg. +0.28 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
130.13USD +0.21% 23,345
Turnover: 3.06 mill.
-Bid Size: - -Ask Size: - 10.21 bill.USD 0.00% 9.79

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
  438   445   430   467   614
Intangible Assets
  1,106   905   742   875   1,084
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  78   69   68   75   109
Accounts Receivable
  940   930   920   1,233   1,545
Cash and Cash Equivalents
  158   179   312   352   43
Current Assets
  1,546   1,294   1,361   1,772   1,761
Total Assets
  12,467   12,083   11,988   15,030   18,133

 

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
  285   271   243   409   536
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  1,692   1,765   1,896   1,419   1,687
Liabilities
  10,669   10,607   10,340   11,924   14,730
Share Capital
  1   1   1   1   1
Total Equity
  1,796   1,476   1,648   3,106   3,403
Minority Interests
  -   -   -   -   -
Total liabilities equity
  12,467   12,083   11,988   15,030   18,133

 

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
  5,685   5,817   5,762   6,641   8,047
Depreciation (total)
  273   268   255   259   308
Operating Result
  1,391   1,518   1,415   1,507   1,951
Interest Income
  -555   -567   -511   -464   -481
Income Before Taxes
  850   963   909   1,048   1,476
Income Taxes
  310   378   343   -298   380
Minority Interests Profit
  -   -   -   -   -
Net Income
  540   585   566   1,346   1,096

 

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
  5.5400   6.1400   6.4900   15.9100   13.2600
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  1,801   1,995   1,953   2,230   2,853
Cash Flow from Investing Activities
  -2,000   -1,170   -859   -3,705   -4,551
Cash Flow from Financing
  196   -775   -964   1,498   1,397
Decrease / Increase in Cash
  -17   21   133   40   -309
Employees
  12,500   12,700   12,500   14,800   18,500