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: - 15.87 bill.USD 0.00% 18.84

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
  4,067   3,700   3,293   2,965   3,503
Intangible Assets
  799   605   454   332   5,034
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,210   1,188   1,226   1,368   2,129
Accounts Receivable
  2,364   1,793   1,989   1,532   1,461
Cash and Cash Equivalents
  3,208   4,309   4,804   5,024   8,151
Current Assets
  7,141   7,598   8,720   8,517   12,584
Total Assets
  14,206   14,036   15,499   15,181   32,862

 

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
  2,773   1,990   1,971   1,881   2,056
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  6,537   6,143   6,657   5,962   21,717
Share Capital
  -   -   -   -   -
Total Equity
  7,669   7,893   8,842   9,219   11,145
Minority Interests
  -   -   -   -   -
Total liabilities equity
  14,206   14,036   15,499   15,181   32,862

 

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
  12,478   15,351   15,130   14,572   12,994
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,771   1,266   1,791   1,611   466
Interest Income
  -14   -44   -39   -34   -240
Income Before Taxes
  1,757   1,222   1,752   1,577   153
Income Taxes
  145   242   135   112   -89
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,612   980   1,617   1,465   242

 

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
  6.6900   4.0700   6.8800   6.3100   1.0100
Dividend per Share
  0.0000   1.0000   1.2500   1.8000   2.0000

 

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
  3,067   3,119   2,816   2,242   1,983
Cash Flow from Investing Activities
  -4,167   -970   -1,936   -953   -9,608
Cash Flow from Financing
  819   -1,048   -385   -1,069   10,751
Decrease / Increase in Cash
  -282   1,101   495   220   3,127
Employees
  103,111   85,777   84,072   76,449   72,878