1/21/2020  9:59:58 PM Chg. -0.58 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
143.53USD -0.40% 195,832
Turnover: 28.1 mill.
-Bid Size: - -Ask Size: - 214.02 bill.USD 1.23% 21.49

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
  25,179   27,349   28,406   29,540   31,603
Intangible Assets
  13,355   13,288   14,476   14,700   23,215
Long-Term Investments
  2,643   4,280   3,202   2,899   3,224
Fixed Assets
  -   -   -   -   -
Inventories
  1,571   1,390   1,373   1,392   1,649
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  4,269   4,610   4,017   4,150   5,418
Current Assets
  16,758   16,966   15,889   16,825   28,124
Total Assets
  88,182   92,033   95,789   98,598   193,984

 

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
  7,844   9,130   8,855   9,479   17,762
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  4,051   3,679   4,480   3,109   7,902
Liabilities
  43,657   48,768   53,326   48,702   96,144
Share Capital
  35,122   35,859   36,248   36,779   53,907
Total Equity
  44,525   43,265   41,315   48,773   88,877
Minority Interests
  -   -   -   -   -
Total liabilities equity
  88,182   92,033   95,789   98,598   193,984

 

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
  52,465   55,632   55,137   59,434   69,570
Depreciation (total)
  -   -   -   -   -
Operating Result
  13,985   15,128   14,173   15,303   14,922
Interest Income
  -117   -260   -385   -574   -978
Income Before Taxes
  13,868   14,868   13,788   14,729   13,944
Income Taxes
  5,016   5,078   4,422   1,663   3,031
Minority Interests Profit
  -470   -399   -386   -468   -530
Net Income
  8,382   9,391   8,980   12,598   11,054

 

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
  4.9500   5.7600   5.7300   8.4000   6.6800
Dividend per Share
  1.8100   1.4200   1.5600   1.6800   1.7600

 

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
  10,909   13,213   12,343   14,295   5,984
Cash Flow from Investing Activities
  -4,245   -5,758   -4,111   -5,336   -15,096
Cash Flow from Financing
  -5,514   -6,991   -8,959   -8,843   -464
Decrease / Increase in Cash
  848   341   -696   91   1,300
Employees
  185,000   195,000   199,000   201,000   223,000