8/4/2020  9:59:52 PM Chg. +0.65 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
57.88USD +1.13% 402,009
Turnover: 23.24 mill.
-Bid Size: - -Ask Size: - 239.63 bill.USD 4.20% 12.43

Assets

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  88,956   89,947   83,541   84,751   88,568
Intangible Assets
  81,547   81,069   94,913   95,570   98,664
Long-Term Investments
  3,432   802   796   1,110   1,039
Fixed Assets
  -   -   -   -   -
Inventories
  1,020   1,153   1,252   1,202   1,034
Accounts Receivable
  12,439   13,993   13,457   17,513   23,493
Cash and Cash Equivalents
  53,528   10,598   4,470   2,880   2,079
Current Assets
  70,994   29,623   22,280   26,395   29,913
Total Assets
  274,098   232,708   244,640   244,180   257,143

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  16,453   16,680   19,362   19,593   21,232
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  3,933   2,735   6,489   2,645   3,453
Provisions
  28,639   41,578   46,443   45,970   31,232
Liabilities
  235,262   220,410   228,212   221,656   214,047
Share Capital
  297   424   424   424   424
Total Equity
  38,836   12,298   16,428   22,524   43,096
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  274,098   232,708   244,640   244,180   257,143

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  120,550   127,079   131,620   125,980   126,034
Depreciation (total)
  16,606   16,533   16,017   15,928   16,954
Operating Result
  31,968   19,599   33,060   27,059   27,414
Interest Income
  -2,667   -4,915   -4,920   -4,376   -4,733
Income Before Taxes
  29,277   15,270   28,240   20,986   20,594
Income Taxes
  5,730   3,314   9,865   7,378   -9,956
Minority Interests Profit
  -12,050   -2,331   -496   -481   -449
Net Income
  11,497   9,625   17,879   13,127   30,101

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  4.0100   2.4200   4.3800   3.2200   7.3700
Dividend per Share
  2.0900   2.1600   2.2300   2.2850   2.3350

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  38,818   30,631   38,930   22,715   25,305
Cash Flow from Investing Activities
  -14,833   -15,856   -30,043   -10,983   -19,372
Cash Flow from Financing
  26,450   -57,705   -15,015   -13,322   -6,734
Decrease / Increase in Cash
  50,435   -42,930   -6,128   -1,590   -801
Employees
  176,800   177,300   177,700   160,900   155,400