2024-04-25  10:10:00 PM Chg. -0.26 Volume Bid10:34:46 PM Ask10:34:46 PM Market Capitalization Dividend Y. P/E Ratio
25.09USD -1.03% 6.58 mill.
Turnover: 147.85 mill.
24.78Bid Size: 200 25.44Ask Size: 100 13.21 bill.USD 4.78% 14.59

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  510.1000   523.2000   517.2000   535   683.7000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  838   794.3000   767.8000   733.7000   740
Cash and Cash Equivalents
  8,368.1000   8,483.3000   8,749.7000   6,910.6000   5,957.6000
Current Assets
  -   -   -   -   -
Total Assets
  16,335.7000   16,098.8000   17,534   14,383.5000   14,532.2000

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  232.1000   233.3000   291.5000   158.9000   222.9000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  3,839.9000   3,570.6000   4,598.2000   4,175.6000   3,908
Share Capital
  60.4000   57   55.5000   51.9000   49.9000
Total Equity
  12,495.8000   12,528.2000   12,935.8000   10,207.9000   10,624.2000
Minority Interests
  654.8000   592.4000   315.8000   308.7000   717.7000
Total liabilities equity
  16,335.7000   16,098.8000   17,534   14,383.5000   14,532.2000

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  7,948.7000   6,618   6,392.2000   6,319.1000   5,774.5000
Depreciation (total)
  -   -   -   76.4000   93.4000
Operating Result
  3,027.6000   2,365.7000   2,264.3000   2,118.6000   1,557.4000
Interest Income
  39.6000   49.9000   51.5000   -48.7000   -24.7000
Income Before Taxes
  3,028.4000   2,499.8000   2,549.1000   2,215.2000   1,647.8000
Income Taxes
  923.7000   742.1000   759.4000   1,472.5000   442.3000
Minority Interests Profit
  69.4000   31   93   -21.7000   9.8000
Net Income
  2,035.3000   1,726.7000   1,696.7000   764.4000   1,195.7000

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  3.2900   2.9400   3.0100   1.3900   2.3500
Dividend per Share
  1.1000   0.7200   0.8000   3.9200   1.0400

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,252   1,727.7000   1,135.4000   2,229.7000   201.6000
Cash Flow from Investing Activities
  248.9000   192.2000   52   -290.4000   -1,077.1000
Cash Flow from Financing
  -1,612.2000   -1,800.7000   -956   -3,761.7000   -40.5000
Decrease / Increase in Cash
  772.1000   115.2000   266.4000   -1,839.1000   -953
Employees
  9,500   9,100   9,400   9,700   9,600