2024-05-03  10:10:00 PM Chg. +1.46 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
176.08USD +0.84% 300,796
Turnover: 25.87 mill.
75.36Bid Size: 100 181.16Ask Size: 100 9.15 bill.USD 1.60% 14.65

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
  277.6450   298.4140   343.5720   347.6000   392.5000
Intangible Assets
  381.9600   277.1630   240.3100   288.6000   622.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1,318.6560   1,288.3050   1,031.9710   996.8000   1,254
Current Assets
  -   -   -   -   -
Total Assets
  31,562.4660   30,043.1280   29,709.1280   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 debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  26,381.1590   25,519.1610   25,611.0280   27,561.5000   35,955.4000
Share Capital
  1.4900   1.4970   1.5040   1.5000   1.6000
Total Equity
  5,181.3070   4,523.9670   4,098.1000   4,281.5000   5,133.9000
Minority Interests
  -   -   -   10.9000   21.9000
Total liabilities equity
  31,562.4660   30,043.1280   29,709.1280   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
  10,381.6530   10,325.4940   7,531.7800   6,415   8,057.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  58.3950   55.1160   57.6190   49.5000   100.3000
Income Before Taxes
  744.1370   201.1810   848.5880   444.5000   333.5000
Income Taxes
  -273.2300   -59.6260   -283.2380   -75.1000   80.9000
Minority Interests Profit
  -   -   -   -   -1.6000
Net Income
  470.9070   141.5550   565.3500   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
  393.8160   254.5720   134.5260   530.4000   656.7000
Cash Flow from Investing Activities
  63.8890   264.2930   725.6210   -541.2000   -2,202.5000
Cash Flow from Financing
  -776.1990   -487.1270   -1,106.1930   -26.7000   1,838
Decrease / Increase in Cash
  -398.5280   -30.3510   -256.3340   -35.2000   257.2000
Employees
  17,600   16,700   14,700   14,750   14,750