01/10/2024  11:09:23 Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
853.500EUR - -
Turnover: -
-Bid Size: - -Ask Size: - 146.94 bill.EUR - -

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
  525   467   581   559   592
Intangible Assets
  17,501   17,344   17,372   17,363   17,389
Long-Term Investments
  2,151   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  2,247   2,120   2,237   2,350   2,699
Cash and Cash Equivalents
  4,390   5,723   6,083   6,091   6,894
Current Assets
  -   -   -   -   -
Total Assets
  219,873   239,808   225,261   220,177   220,217

 

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
  -   1,035   1,068   1,094   1,161
Long-term debt
  -   4,938   4,930   4,915   5,014
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  193,203   212,323   196,681   191,027   188,342
Share Capital
  -   2   2   2   2
Total Equity
  26,616   27,485   28,580   29,150   31,875
Minority Interests
  156   -104   77   52   50
Total liabilities equity
  219,873   239,808   225,261   220,177   220,217

 

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
  10,180   11,081   11,401   11,155   12,491
Depreciation (total)
  213   213   176   133   106
Operating Result
  3,857   4,474   4,664   4,570   5,272
Interest Income
  -211   232   204   205   205
Income Before Taxes
  3,973   4,395   4,602   4,460   5,277
Income Taxes
  1,022   1,131   1,250   1,290   270
Minority Interests Profit
  -19   -30   7   -2   37
Net Income
  2,932   3,294   3,345   3,172   4,970

 

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
  17.2300   19.5800   20.1000   19.2900   30.6500
Dividend per Share
  6.7200   7.7200   8.7200   9.1600   10.0000

 

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
  3,642   3,081   3,004   2,154   3,828
Cash Flow from Investing Activities
  -483   239   -465   -188   -587
Cash Flow from Financing
  -3,392   -1,855   -2,064   -1,685   -2,630
Decrease / Increase in Cash
  -216   1,333   360   8   803
Employees
  11,400   12,200   13,000   13,000   13,900