7/30/2021  9:59:55 PM Chg. -1.54 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
246.42USD -0.62% 148,894
Turnover: 36.74 mill.
-Bid Size: - -Ask Size: - 414.67 bill.USD 0.49% 50.28

Assets

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  1,634   1,732   1,892   1,888   2,150
Intangible Assets
  11,420   11,351   11,411   11,361   27,234
Long-Term Investments
  3,283   2,760   3,015   3,384   3,931
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  723   761   822   847   1,041
Cash and Cash Equivalents
  2,074   2,186   1,971   3,518   5,619
Current Assets
  11,786   7,822   9,562   10,892   14,313
Total Assets
  40,013   35,956   38,569   40,236   64,035

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  152   184   147   127   203
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  4,642   4,762   4,769   4,991   5,936
Liabilities
  12,383   9,086   11,156   10,394   31,123
Share Capital
  -   -   -   -   -
Total Equity
  27,630   26,870   27,413   29,842   32,912
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  40,013   35,956   38,569   40,236   64,035

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  9,717   11,062   11,932   13,057   14,259
Depreciation (total)
  333   397   435   494   502
Operating Result
  2,139   7,239   7,697   9,064   7,883
Interest Income
  29   -   -   -   -427
Income Before Taxes
  2,207   7,257   7,724   8,995   8,012
Income Taxes
  65   2,277   2,286   2,667   2,021
Minority Interests Profit
  2   0.0000   0.0000   0.0000   0.0000
Net Income
  2,144   4,980   5,438   6,328   5,991

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  0.7900   1.9000   2.1600   2.5800   2.4900
Dividend per Share
  0.2480   0.3480   0.4000   0.4800   0.5600

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  5,009   3,022   7,205   6,584   5,574
Cash Flow from Investing Activities
  -2,414   -1,164   -941   -1,435   -10,916
Cash Flow from Financing
  -2,655   -1,746   -6,478   -3,603   7,477
Decrease / Increase in Cash
  -53   112   -215   1,547   2,101
Employees
  8,500   9,500   9,500   11,300   11,300