2024-04-19  9:59:58 PM Chg. +5.53 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
405.22USD +1.38% 97,103
Turnover: 39.23 mill.
-Bid Size: - -Ask Size: - 876.2 bill.USD - 9.14

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
  -   -   -   -   -
Intangible Assets
  -   15,968   15,498   40,874   41,213
Long-Term Investments
  -   170,932   175,622   173,612   203,014
Fixed Assets
  -   -   -   -   -
Inventories
  9,945   10,236   11,916   15,727   16,187
Accounts Receivable
  20,497   21,852   23,303   27,097   28,578
Cash and Cash Equivalents
  48,186   63,269   67,161   28,048   28,673
Current Assets
  -   -   -   -   -
Total Assets
  484,931   526,186   552,257   620,854   702,095

 

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
  -   40,223   31,271   35,042   35,903
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  260,446   283,159   293,630   334,495   350,141
Share Capital
  8   8   8   8   8
Total Equity
  224,485   243,027   258,627   286,359   351,954
Minority Interests
  2,595   2,857   3,077   3,358   3,658
Total liabilities equity
  484,931   526,186   552,257   620,854   702,095

 

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
  182,150   194,673   210,821   223,604   242,137
Depreciation (total)
  -   7,370   7,779   8,901   9,188
Operating Result
  -   -   -   -   -
Interest Income
  -   -3,253   -3,515   -3,497   -5,394
Income Before Taxes
  28,796   28,105   34,946   32,744   20,900
Income Taxes
  8,951   7,935   10,532   9,240   -21,515
Minority Interests Profit
  369   298   331   353   413
Net Income
  19,476   19,872   24,083   24,074   44,940

 

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
  -   8.0600   9.7700   9.7600   18.2200
Dividend per Share
  -   -   -   -   -

 

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
  27,704   32,010   31,491   32,535   45,776
Cash Flow from Investing Activities
  -27,535   -19,369   -26,668   -84,267   -41,091
Cash Flow from Financing
  961   2,731   3,803   12,791   -1,398
Decrease / Increase in Cash
  1,194   15,083   8,461   -39,113   3,535
Employees
  302,000   316,000   361,270   367,671   377,000