2024-09-11  3:32:08 PM Chg. - Volume Bid5:29:17 PM Ask5:29:17 PM Market Capitalization Dividend Y. P/E Ratio
793.50EUR - 2
Turnover: 1,587
-Bid Size: - -Ask Size: - 147.42 bill.EUR - -

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  467   581   559   592   643
Intangible Assets
  17,344   17,372   17,363   17,389   17,839
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  2,120   2,237   2,350   2,699   2,657
Cash and Cash Equivalents
  5,723   6,083   6,091   6,894   6,302
Current Assets
  -   -   -   -   -
Total Assets
  239,808   225,261   220,177   220,217   159,573

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  1,035   1,068   1,094   1,161   1,292
Long-term debt
  4,938   4,930   4,915   5,014   4,979
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  212,323   196,681   191,027   188,342   127,140
Share Capital
  2   2   2   2   2
Total Equity
  27,485   28,580   29,150   31,875   32,433
Minority Interests
  -104   77   52   50   59
Total liabilities equity
  239,808   225,261   220,177   220,217   159,573

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  11,081   11,401   11,155   12,491   14,198
Depreciation (total)
  213   176   133   106   50
Operating Result
  4,474   4,664   4,570   5,272   5,457
Interest Income
  232   204   205   205   184
Income Before Taxes
  4,395   4,602   4,460   5,277   5,378
Income Taxes
  1,131   1,250   1,290   270   1,076
Minority Interests Profit
  -30   7   -2   37   -3
Net Income
  3,294   3,345   3,172   4,970   4,305

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  19.5800   20.1000   19.2900   30.6500   26.8600
Dividend per Share
  7.7200   8.7200   9.1600   10.0000   12.0200

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  3,081   3,004   2,154   3,828   3,075
Cash Flow from Investing Activities
  239   -465   -188   -587   -808
Cash Flow from Financing
  -1,855   -2,064   -1,685   -2,630   -2,765
Decrease / Increase in Cash
  1,333   360   8   803   -591
Employees
  12,200   13,000   13,000   13,900   14,900