2024-05-17  9:59:58 PM Chg. -0.07 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
85.54USD -0.08% 40,263
Turnover: 3.43 mill.
-Bid Size: - -Ask Size: - 17.49 bill.USD 3.51% 16.80

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  446.9000   466.6000   464.6000   428.2000   483.3000
Intangible Assets
  46.5000   47.1000   161.4000   138.6000   120.6000
Long-Term Investments
  3,339.5000   5,289.5000   7,357.1000   7,715.8000   7,730.2000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  2,157   1,043.7000   1,647   1,646.1000   845.7000
Cash and Cash Equivalents
  6,444.6000   5,332   4,518.1000   4,581.6000   4,459.2000
Current Assets
  -   -   -   -   -
Total Assets
  116,749.6000   123,926.9000   138,590.5000   132,212.5000   136,828.4000

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  108,043.7000   114,156.5000   128,374.3000   121,704.2000   125,737.4000
Share Capital
  408.6000   408.6000   408.6000   408.6000   408.6000
Total Equity
  8,705.9000   9,770.4000   10,216.2000   10,508.3000   11,091
Minority Interests
  -   -   -   -   -
Total liabilities equity
  116,749.6000   123,926.9000   138,590.5000   132,212.5000   136,828.4000

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  4,856.5000   5,143.8000   5,715.5000   6,658.9000   6,895.1000
Depreciation (total)
  90.4000   89.2000   101.2000   108.6000   103.2000
Operating Result
  -   -   -   -   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  1,465   1,517.1000   1,633.9000   1,957.8000   1,944.1000
Income Taxes
  491.2000   484.6000   434.9000   401.4000   451.9000
Minority Interests Profit
  -   -   -   -   -
Net Income
  950.4000   1,009.1000   1,149.2000   1,510   1,445.8000

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  4.0300   4.3500   4.9500   6.6800   6.6600
Dividend per Share
  1.4100   1.4800   1.6000   1.9400   2.6000

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,834.4000   1,510   1,720.4000   1,767.5000   2,592
Cash Flow from Investing Activities
  -6,900.7000   -10,192.1000   -14,021.6000   4,327.1000   -3,405
Cash Flow from Financing
  8,534.1000   7,536.9000   11,252.7000   -5,818.2000   615.9000
Decrease / Increase in Cash
  3,394   -1,086.5000   -813.9000   63.5000   -122.4000
Employees
  16,200   17,100   18,100   18,800   19,800