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

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
  444.3000   446.9000   466.6000   464.6000   428.2000
Intangible Assets
  60   46.5000   47.1000   161.4000   138.6000
Long-Term Investments
  2,667.3000   3,339.5000   5,289.5000   7,357.1000   7,715.8000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  1,568.8000   2,157   1,043.7000   1,647   1,646.1000
Cash and Cash Equivalents
  3,050.6000   6,444.6000   5,332   4,518.1000   4,581.6000
Current Assets
  -   -   -   -   -
Total Assets
  109,946.5000   116,749.6000   123,926.9000   138,590.5000   132,212.5000

 

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
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  101,497.6000   108,043.7000   114,156.5000   128,374.3000   121,704.2000
Share Capital
  408.6000   408.6000   408.6000   408.6000   408.6000
Total Equity
  8,448.9000   8,705.9000   9,770.4000   10,216.2000   10,508.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  109,946.5000   116,749.6000   123,926.9000   138,590.5000   132,212.5000

 

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
  4,512.6000   4,856.5000   5,143.8000   5,715.5000   6,658.9000
Depreciation (total)
  90.6000   90.4000   89.2000   101.2000   108.6000
Operating Result
  -   -   -   -   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  1,190.2000   1,465   1,517.1000   1,633.9000   1,957.8000
Income Taxes
  378.4000   491.2000   484.6000   434.9000   401.4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  802.3000   950.4000   1,009.1000   1,149.2000   1,510

 

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
  3.3400   4.0300   4.3500   4.9500   6.6800
Dividend per Share
  1.3000   1.4100   1.4800   1.6000   1.9400

 

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
  936   1,834.4000   1,510   1,720.4000   1,767.5000
Cash Flow from Investing Activities
  -8,212.4000   -6,900.7000   -10,192.1000   -14,021.6000   4,327.1000
Cash Flow from Financing
  7,073.7000   8,534.1000   7,536.9000   11,252.7000   -5,818.2000
Decrease / Increase in Cash
  -111.8000   3,394   -1,086.5000   -813.9000   63.5000
Employees
  15,400   16,200   17,100   18,100   18,800