8/13/2020  9:59:58 PM Chg. -0.10 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
58.52USD -0.16% 221,688
Turnover: 12.95 mill.
-Bid Size: - -Ask Size: - 242.03 bill.USD 4.16% 12.55

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
  83,541   84,751   88,568   89,286   91,915
Intangible Assets
  94,913   95,570   98,664   103,905   104,557
Long-Term Investments
  796   1,110   1,039   671   558
Fixed Assets
  -   -   -   -   -
Inventories
  1,252   1,202   1,034   1,336   1,422
Accounts Receivable
  13,457   17,513   23,493   25,102   25,429
Cash and Cash Equivalents
  4,470   2,880   2,079   2,745   2,594
Current Assets
  22,280   26,395   29,913   34,636   37,473
Total Assets
  244,640   244,180   257,143   264,829   291,727

 

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
  19,362   19,593   21,232   22,501   21,806
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  6,489   2,645   3,453   7,190   10,777
Provisions
  46,443   45,970   31,232   33,795   34,703
Liabilities
  228,212   221,656   214,047   211,684   228,892
Share Capital
  424   424   424   429   429
Total Equity
  16,428   22,524   43,096   53,145   62,835
Minority Interests
  0.0000   0.0000   0.0000   0.0000   1,440
Total liabilities equity
  244,640   244,180   257,143   264,829   291,727

 

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
  131,620   125,980   126,034   130,863   131,868
Depreciation (total)
  16,017   15,928   16,954   21,994   16,682
Operating Result
  33,060   27,059   27,414   22,278   30,378
Interest Income
  -4,920   -4,376   -4,733   -4,833   -4,730
Income Before Taxes
  28,240   20,986   20,594   19,623   22,733
Income Taxes
  9,865   7,378   -9,956   3,584   2,945
Minority Interests Profit
  -496   -481   -449   -511   -523
Net Income
  17,879   13,127   30,101   15,528   19,265

 

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
  4.3800   3.2200   7.3700   3.7600   4.6600
Dividend per Share
  2.2300   2.2850   2.3350   2.3850   2.4350

 

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
  38,930   22,715   25,305   34,339   35,746
Cash Flow from Investing Activities
  -30,043   -10,983   -19,372   -17,934   -17,581
Cash Flow from Financing
  -15,015   -13,322   -6,734   -15,377   -18,164
Decrease / Increase in Cash
  -6,128   -1,590   -801   1,028   1
Employees
  177,700   160,900   155,400   144,500   135,000