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NYSE
2024-04-19  10:10:00 PM Chg. +1.08 Volume Bid12:53:39 AM Ask12:53:39 AM Market Capitalization Dividend Y. P/E Ratio
125.35USD +0.87% 1.55 mill.
Turnover: 131.73 mill.		 124.57Bid Size: 200 127.00Ask Size: 300 31.41 bill.USD 2.15% 11.12

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
  670   693   734   825   936
Intangible Assets
  176   168   166   163   161
Long-Term Investments
  3,951   3,085   1,757   1,568   3,366
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  68,223   70,516   75,087   81,627   87,471
Cash and Cash Equivalents
  7,284   9,572   11,914   13,306   13,299
Current Assets
  -   -   -   -   -
Total Assets
  83,126   86,936   92,308   100,087   109,553

 

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
  3,246   3,343   3,550   4,105   3,436
Long-term debt
  22,544   24,724   25,443   26,326   27,228
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  71,992   75,661   80,985   89,195   98,423
Share Capital
  5   5   5   6   6
Total Equity
  11,134   11,275   11,323   10,892   11,130
Minority Interests
  -   -   -   -   -
Total liabilities equity
  83,126   86,936   92,308   100,087   109,553

 

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
  9,611   10,002   10,497   11,545   12,848
Depreciation (total)
  243   391   351   393   435
Operating Result
  -   -   -   -   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  3,694   3,612   3,656   3,537   3,597
Income Taxes
  1,371   1,315   1,263   1,438   855
Minority Interests Profit
  -   -   -   -   -
Net Income
  2,323   2,297   2,393   2,099   2,742

 

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
  4.9100   5.1400   5.7700   5.4300   7.8100
Dividend per Share
  0.9200   1.0800   1.1600   1.3000   1.5000

 

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
  3,826   3,854   4,425   5,208   5,191
Cash Flow from Investing Activities
  -4,197   -2,868   -4,894   -8,777   -10,579
Cash Flow from Financing
  1,101   1,302   2,811   4,961   7,146
Decrease / Increase in Cash
  730   2,288   2,342   1,392   1,758
Employees
  14,676   15,036   15,549   16,500   16,600