2024-04-18  9:59:57 PM Chg. +0.78 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
55.23USD +1.43% 71,258
Turnover: 3.93 mill.
-Bid Size: - -Ask Size: - 41.68 bill.USD 2.86% 14.20

Assets

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  1,659   1,655   -   -   -
Intangible Assets
  4,809   4,452   4,127   3,842   3,598
Long-Term Investments
  -   -   24,069   44,039   39,780
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  593   621   4,773   4,097   4,628
Cash and Cash Equivalents
  94,837   110,819   6,970   6,537   4,822
Current Assets
  -   -   -   -   -
Total Assets
  358,990   374,310   385,303   393,780   333,469

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  -   -   21,181   21,900   20,987
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  321,548   335,776   346,829   355,005   294,040
Share Capital
  -   -   13   13   13
Total Equity
  36,431   37,521   38,474   38,775   39,429
Minority Interests
  1,011   1,013   229   938   618
Total liabilities equity
  358,990   374,310   385,303   393,780   333,469

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  -   -   15,962   15,426   15,648
Depreciation (total)
  -   -   1,292   1,457   1,502
Operating Result
  3,302   3,712   -   -   -
Interest Income
  2,973   3,009   -   -   -
Income Before Taxes
  3,302   3,712   3,563   4,235   4,725
Income Taxes
  779   1,520   912   1,013   1,177
Minority Interests Profit
  -78   -81   -84   -64   -1
Net Income
  2,445   2,111   2,494   3,053   3,425

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  2.0400   1.7500   2.1700   2.7300   3.1600
Dividend per Share
  0.5200   0.5800   0.6600   0.6800   0.7200

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,629   -642   4,484   4,127   6,246
Cash Flow from Investing Activities
  -29,387   -13,200   -11,675   -19,787   51,203
Cash Flow from Financing
  28,288   15,621   7,829   15,185   -59,050
Decrease / Increase in Cash
  552   1,733   510   -433   -1,715
Employees
  49,500   51,100   50,300   51,200   52,000