11/14/2019  9:59:53 PM Chg. +0.06 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
48.42USD +0.11% 39,202
Turnover: 1.9 mill.
-Bid Size: - -Ask Size: - 44.65 bill.USD 2.15% 11.93

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
  1,394   1,379   1,303   1,634   1,832
Intangible Assets
  4,127   3,842   3,598   3,411   3,220
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  607   562   568   610   671
Cash and Cash Equivalents
  103,652   119,740   62,863   96,892   73,852
Current Assets
  -   -   -   -   -
Total Assets
  385,303   393,780   333,469   371,758   362,873

 

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
  346,600   354,805   293,889   330,012   322,005
Share Capital
  -   -   -   -   -
Total Equity
  37,441   38,037   38,811   41,251   40,638
Minority Interests
  1,262   938   769   495   230
Total liabilities equity
  385,303   393,780   333,469   371,758   362,873

 

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)
  -   -   -   -   -
Operating Result
  3,563   4,235   4,725   4,610   5,192
Interest Income
  2,880   3,026   3,138   3,308   3,611
Income Before Taxes
  3,563   4,235   4,725   4,610   5,192
Income Taxes
  912   1,013   1,177   496   938
Minority Interests Profit
  -84   -64   -1   -24   12
Net Income
  2,567   3,158   3,547   4,090   4,266

 

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
  2.1700   2.7300   3.1600   3.7400   4.0600
Dividend per Share
  0.6600   0.6800   0.7200   0.8600   1.0400

 

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
  4,484   4,127   6,246   4,641   5,996
Cash Flow from Investing Activities
  -11,675   -19,787   51,203   -31,050   3,299
Cash Flow from Financing
  7,829   15,185   -59,050   26,780   -8,098
Decrease / Increase in Cash
  510   -433   -1,715   560   1,125
Employees
  50,300   51,200   52,000   52,500   51,300