11/18/2019  9:59:55 PM Chg. +0.59 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
132.69USD +0.45% 14,566
Turnover: 1.93 mill.
-Bid Size: - -Ask Size: - 8.04 bill.USD 1.72% 33.17

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
  277.6000   298.4000   343.6000   347.6000   392.5000
Intangible Assets
  382   277.2000   240.3000   288.6000   622.4000
Long-Term Investments
  14,131.5000   12,994.8000   11,479.1000   11,553.5000   13,403.9000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  1,445.6000   1,260.7000   1,218   1,237.3000   1,643.5000
Cash and Cash Equivalents
  1,318.7000   1,288.3000   1,032   996.8000   1,254
Current Assets
  -   -   -   -   -
Total Assets
  31,562.5000   30,043.1000   29,709.1000   31,843   41,089.3000

 

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 Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  26,381.2000   25,519.2000   25,611   27,561.5000   35,955.4000
Share Capital
  1.4900   1.4970   1.5040   1.5000   1.6000
Total Equity
  5,181.3000   4,524   4,098.1000   4,281.5000   5,133.9000
Minority Interests
  0.0000   0.0000   0.0000   10.9000   21.9000
Total liabilities equity
  31,562.5000   30,043.1000   29,709.1000   31,843   41,089.3000

 

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
  -   -   -   -   -
Depreciation (total)
  1,485.6000   1,402.6000   1,351.3000   -   -
Operating Result
  802.5000   256.3000   906.2000   494   433.8000
Interest Income
  -58.4000   -55.1000   -57.6000   -49.5000   -100.3000
Income Before Taxes
  744.1000   201.2000   848.6000   444.5000   333.5000
Income Taxes
  273.2000   59.6000   283.2000   -75.1000   80.9000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   -1.6000
Net Income
  470.9000   141.6000   565.4000   519.6000   236.8000

 

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
  6.5200   2.0800   9.2300   9.4500   4.0000
Dividend per Share
  1.0600   1.3700   2.0300   2.1500   2.2800

 

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
  393.8000   254.6000   134.5000   530.4000   656.7000
Cash Flow from Investing Activities
  63.9000   264.3000   725.6000   -541.2000   -2,202.5000
Cash Flow from Financing
  -776.2000   -487.1000   -1,106.2000   -26.7000   1,838
Decrease / Increase in Cash
  -398.5000   -30.4000   -256.3000   -35.2000   257.2000
Employees
  17,600   16,700   14,700   14,750   14,750