8/12/2022  9:59:58 PM Chg. +1.62 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
50.67USD +3.30% 139,778
Turnover: 7.06 mill.
-Bid Size: - -Ask Size: - 15.36 bill.USD 0.00% 18.24

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
  3,700   3,293   2,965   3,503   3,033
Intangible Assets
  605   454   332   5,034   3,823
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,188   1,226   1,368   2,129   2,341
Accounts Receivable
  1,793   1,989   1,532   1,461   1,948
Cash and Cash Equivalents
  4,309   4,804   5,024   8,151   6,354
Current Assets
  7,598   8,720   8,517   12,584   11,056
Total Assets
  14,036   15,499   15,181   32,862   29,860

 

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
  1,990   1,971   1,881   2,056   2,350
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  6,143   6,657   5,962   21,717   18,442
Share Capital
  -   -   -   -   -
Total Equity
  7,893   8,842   9,219   11,145   11,418
Minority Interests
  -   -   -   -   -
Total liabilities equity
  14,036   15,499   15,181   32,862   29,860

 

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
  15,351   15,130   14,572   12,994   19,093
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,266   1,791   1,611   466   1,954
Interest Income
  -44   -39   -34   -240   -821
Income Before Taxes
  1,222   1,752   1,577   153   769
Income Taxes
  242   135   112   -89   372
Minority Interests Profit
  -   -   -   -   -
Net Income
  980   1,617   1,465   242   397

 

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
  4.0700   6.8800   6.3100   1.0100   1.3800
Dividend per Share
  1.0000   1.2500   1.8000   2.0000   2.0000

 

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
  3,119   2,816   2,242   1,983   3,437
Cash Flow from Investing Activities
  -970   -1,936   -953   -9,608   -636
Cash Flow from Financing
  -1,048   -385   -1,069   10,751   -4,595
Decrease / Increase in Cash
  1,101   495   220   3,127   -1,797
Employees
  85,777   84,072   76,449   72,878   68,000