7/19/2019  9:59:50 PM Chg. -0.61 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
56.61USD -1.06% 296,415
Turnover: 16.85 mill.
-Bid Size: - -Ask Size: - 236.6 bill.USD 4.17% 15.22

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
  89,947   83,541   84,751   88,568   89,286
Intangible Assets
  81,069   94,913   95,570   98,664   103,905
Long-Term Investments
  802   796   1,110   1,039   671
Fixed Assets
  -   -   -   -   -
Inventories
  1,153   1,252   1,202   1,034   1,336
Accounts Receivable
  13,993   13,457   17,513   23,493   25,102
Cash and Cash Equivalents
  10,598   4,470   2,880   2,079   2,745
Current Assets
  29,623   22,280   26,395   29,913   34,636
Total Assets
  232,708   244,640   244,180   257,143   264,829

 

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
  16,680   19,362   19,593   21,232   22,501
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  2,735   6,489   2,645   3,453   7,190
Provisions
  41,578   46,443   45,970   31,232   33,795
Liabilities
  220,410   228,212   221,656   214,047   211,684
Share Capital
  424   424   424   424   429
Total Equity
  12,298   16,428   22,524   43,096   53,145
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  232,708   244,640   244,180   257,143   264,829

 

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
  127,079   131,620   125,980   126,034   130,863
Depreciation (total)
  16,533   16,017   15,928   16,954   21,994
Operating Result
  19,599   33,060   27,059   27,414   22,278
Interest Income
  -4,915   -4,920   -4,376   -4,733   -4,833
Income Before Taxes
  15,270   28,240   20,986   20,594   19,623
Income Taxes
  3,314   9,865   7,378   -9,956   3,584
Minority Interests Profit
  -2,331   -496   -481   -449   -511
Net Income
  9,625   17,879   13,127   30,101   15,528

 

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
  2.4200   4.3800   3.2200   7.3700   3.7600
Dividend per Share
  2.1600   2.2300   2.2850   2.3350   2.3850

 

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
  30,631   38,930   22,715   25,305   34,339
Cash Flow from Investing Activities
  -15,856   -30,043   -10,983   -19,372   -17,934
Cash Flow from Financing
  -57,705   -15,015   -13,322   -6,734   -15,377
Decrease / Increase in Cash
  -42,930   -6,128   -1,590   -801   1,028
Employees
  177,300   177,700   160,900   155,400   144,500