10/29/2020  8:59:56 PM Chg. +0.28 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
34.31USD +0.81% 348,618
Turnover: 11.9 mill.
-Bid Size: - -Ask Size: - 30.4 bill.USD 3.44% 7.58

Assets

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  1,655   1,394   1,379   1,303   1,634
Intangible Assets
  4,452   4,127   3,842   3,598   3,411
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  621   607   562   568   610
Cash and Cash Equivalents
  110,819   103,652   119,740   62,863   96,892
Current Assets
  -   -   -   -   -
Total Assets
  374,310   385,303   393,780   333,469   371,758

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  335,776   346,600   354,805   293,889   330,012
Share Capital
  -   -   -   -   -
Total Equity
  37,521   37,441   38,037   38,811   41,251
Minority Interests
  1,013   1,262   938   769   495
Total liabilities equity
  374,310   385,303   393,780   333,469   371,758

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  3,712   3,563   4,235   4,725   4,610
Interest Income
  3,009   2,880   3,026   3,138   3,308
Income Before Taxes
  3,712   3,563   4,235   4,725   4,610
Income Taxes
  1,520   912   1,013   1,177   496
Minority Interests Profit
  -81   -84   -64   -1   -24
Net Income
  2,111   2,567   3,158   3,547   4,090

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  1.7500   2.1700   2.7300   3.1600   3.7400
Dividend per Share
  0.5800   0.6600   0.6800   0.7200   0.8600

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -642   4,484   4,127   6,246   4,641
Cash Flow from Investing Activities
  -13,200   -11,675   -19,787   51,203   -31,050
Cash Flow from Financing
  15,621   7,829   15,185   -59,050   26,780
Decrease / Increase in Cash
  1,733   510   -433   -1,715   560
Employees
  51,100   50,300   51,200   52,000   52,500