7/1/2020  9:59:57 PM Chg. +2.84 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
297.79USD +0.96% 58,844
Turnover: 17.51 mill.
-Bid Size: - -Ask Size: - 282.36 bill.USD 1.39% 20.46

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  4,861   5,901   7,013   8,458   8,704
Intangible Assets
  8,391   8,541   8,489   9,325   10,349
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  6,523   8,152   9,568   11,388   11,822
Cash and Cash Equivalents
  10,923   10,430   11,981   10,866   10,985
Current Assets
  31,639   33,879   37,084   38,692   42,634
Total Assets
  111,383   122,810   139,058   152,221   173,889

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  11,994   13,361   15,180   16,705   19,005
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  3,587   2,761   2,182   2,474   2,993
Liabilities
  75,922   82,621   87,036   95,994   111,727
Share Capital
  10   10   10   10   9
Total Equity
  35,461   40,189   52,022   56,227   62,162
Minority Interests
  1,631   1,915   4,246   4,532   4,546
Total liabilities equity
  111,383   122,810   139,058   152,221   173,889

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  156,397   184,012   200,136   224,871   240,269
Depreciation (total)
  1,693   2,055   2,245   2,428   2,720
Operating Result
  11,021   12,930   15,209   17,344   19,685
Interest Income
  -790   -1,067   -1,186   -1,400   -1,704
Income Before Taxes
  10,231   11,863   14,023   15,944   17,981
Income Taxes
  4,363   4,790   3,200   3,562   3,742
Minority Interests Profit
  -55   -56   -265   -396   -400
Net Income
  5,813   7,017   10,558   11,986   13,839

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  6.1000   7.3700   10.9500   12.4500   14.5500
Dividend per Share
  1.8750   2.3750   2.8750   3.4500   4.1400

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  9,740   9,795   13,596   15,713   18,463
Cash Flow from Investing Activities
  -18,395   -9,355   -8,599   -12,385   -12,699
Cash Flow from Financing
  12,239   -1,011   -3,441   -4,365   -5,625
Decrease / Increase in Cash
  3,428   -493   1,551   -1,115   119
Employees
  200,000   230,000   260,000   300,000   325,000