08/11/2024  22:10:00 Chg. +1.29 Volume Bid02:00:00 Ask02:00:00 Market Capitalization Dividend Y. P/E Ratio
116.59USD +1.12% 5.69 mill.
Turnover: 468.66 mill.
115.21Bid Size: 100 116.50Ask Size: 300 202.22 bill.USD 1.78% 35.55

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
  8,063   5,905   5,935   5,730   5,705
Intangible Assets
  8,588.3000   5,735   6,198   5,562   4,539
Long-Term Investments
  273.6000   119   229   4,041   2,947
Fixed Assets
  -   -   26,014   27,092   25,890
Inventories
  3,792.3000   2,693   2,643   2,599   2,434
Accounts Receivable
  7,612.9000   3,986   3,586   3,418   3,248
Cash and Cash Equivalents
  10,802.2000   3,475   4,063   5,001   18,620
Current Assets
  31,322.6000   19,247   15,261   14,155   26,776
Total Assets
  67,234.9000   42,953   41,275   41,247   52,666

 

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
  1,797   1,026   1,064   1,081   1,178
Long-term debt
  -   -   3,408   5,871   20,681
Liabilities to Banks
  2,081.8000   3,164   4,382   3,127   1,322
Provisions
  655.4000   175   270   430   188
Liabilities
  40,421.7000   17,686   19,636   19,921   31,949
Share Capital
  -   -   12,383   12,734   13,027
Total Equity
  26,813.2000   25,267   21,639   21,326   20,717
Minority Interests
  92.3000   96   113   115   179
Total liabilities equity
  67,234.9000   42,953   41,275   41,247   52,666

 

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
  39,873.9000   21,848   20,247   20,405   20,853
Depreciation (total)
  -   791   1,548   1,472   1,353
Operating Result
  8,084.5000   2,629   2,599   2,867   3,185
Interest Income
  -513.2000   -90   -73   -58   -332
Income Before Taxes
  6,262.6000   2,521   2,518   3,183   1,413
Income Taxes
  299.7000   138   797   577   350
Minority Interests Profit
  -   -   -   -   -
Net Income
  5,962.9000   2,576   2,284   4,423   1,400

 

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
  3.7600   1.6400   1.5000   2.9400   0.9400
Dividend per Share
  1.6700   0.6400   0.9000   0.9800   1.0450

 

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
  9,314.4000   3,324   3,675   2,966   3,203
Cash Flow from Investing Activities
  -6,081.3000   -3,929   -202   406   -248
Cash Flow from Financing
  716.1000   -6,696   -2,742   -2,236   11,147
Decrease / Increase in Cash
  3,989.3000   -7,327   588   938   13,619
Employees
  91,000   69,000   77,000   74,000   75,000