2024-04-18  10:10:00 PM Chg. -0.17 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
217.50USD -0.08% 3.9 mill.
Turnover: 506 mill.
212.00Bid Size: 100 217.49Ask Size: 100 157.44 bill.USD 1.10% 19.37

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
  3,938   4,108   4,433   4,329   4,416
Intangible Assets
  854   796   868   899   275
Long-Term Investments
  4,431   3,759   3,157   3,159   4,647
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  47,000   46,695   50,073   56,689   58,227
Cash and Cash Equivalents
  2,628   2,935   3,278   5,148   3,253
Current Assets
  -   -   -   -   -
Total Assets
  159,103   161,184   158,893   181,159   188,602

 

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
  11,300   11,822   11,190   14,657   12,255
Long-term debt
  57,955   48,061   46,990   55,804   58,423
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  138,430   140,511   138,392   162,932   166,312
Share Capital
  205   194   181   172   170
Total Equity
  20,673   20,673   20,501   18,227   22,290
Minority Interests
  -   -   -   -   -
Total liabilities equity
  159,103   161,184   158,893   181,159   188,602

 

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
  35,999   34,441   33,823   35,583   43,281
Depreciation (total)
  1,012   1,043   1,095   1,321   1,293
Operating Result
  -   -   -   -   -
Interest Income
  5,472   5,922   5,771   6,441   7,663
Income Before Taxes
  8,991   7,938   8,096   7,414   8,122
Income Taxes
  3,106   2,775   2,688   4,678   1,201
Minority Interests Profit
  -   -   -   -   -
Net Income
  5,885   5,163   5,408   2,736   6,921

 

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
  5.5800   5.0700   5.6700   2.9800   7.9300
Dividend per Share
  1.0100   1.1300   1.2200   1.3400   1.4800

 

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
  10,990   10,972   8,224   13,540   8,930
Cash Flow from Investing Activities
  -7,967   -8,193   1,868   -18,273   -19,615
Cash Flow from Financing
  11   -2,029   -7,532   12,245   5,101
Decrease / Increase in Cash
  2,802   474   2,446   7,719   -5,455
Employees
  54,000   54,800   56,400   55,000   59,000