2024-04-18  9:09:19 PM Chg. +0.11 Volume Bid9:09:30 PM Ask9:09:30 PM Market Capitalization Dividend Y. P/E Ratio
24.92USD +0.44% 2.61 mill.
Turnover: 54.21 mill.
24.91Bid Size: 700 24.92Ask Size: 700 13.1 bill.USD 4.82% 14.46

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
  530.7000   510.1000   523.2000   517.2000   535
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  950   838   794.3000   767.8000   733.7000
Cash and Cash Equivalents
  7,596   8,368.1000   8,483.3000   8,749.7000   6,910.6000
Current Assets
  -   -   -   -   -
Total Assets
  16,357.1000   16,335.7000   16,098.8000   17,534   14,383.5000

 

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
  314.4000   232.1000   233.3000   291.5000   158.9000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  4,144.7000   3,839.9000   3,570.6000   4,598.2000   4,175.6000
Share Capital
  62.3000   60.4000   57   55.5000   51.9000
Total Equity
  12,212.4000   12,495.8000   12,528.2000   12,935.8000   10,207.9000
Minority Interests
  628.3000   654.8000   592.4000   315.8000   308.7000
Total liabilities equity
  16,357.1000   16,335.7000   16,098.8000   17,534   14,383.5000

 

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
  8,491.4000   7,948.7000   6,618   6,392.2000   6,319.1000
Depreciation (total)
  -   -   -   -   76.4000
Operating Result
  3,221.2000   3,027.6000   2,365.7000   2,264.3000   2,118.6000
Interest Income
  47.4000   39.6000   49.9000   51.5000   -48.7000
Income Before Taxes
  3,409.6000   3,028.4000   2,499.8000   2,549.1000   2,215.2000
Income Taxes
  997.9000   923.7000   742.1000   759.4000   1,472.5000
Minority Interests Profit
  27.4000   69.4000   31   93   -21.7000
Net Income
  2,384.3000   2,035.3000   1,726.7000   1,696.7000   764.4000

 

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
  3.7900   3.2900   2.9400   3.0100   1.3900
Dividend per Share
  0.4800   1.1000   0.7200   0.8000   3.9200

 

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
  2,138   2,252   1,727.7000   1,135.4000   2,229.7000
Cash Flow from Investing Activities
  390.6000   248.9000   192.2000   52   -290.4000
Cash Flow from Financing
  -1,195.3000   -1,612.2000   -1,800.7000   -956   -3,761.7000
Decrease / Increase in Cash
  1,272.9000   772.1000   115.2000   266.4000   -1,839.1000
Employees
  9,300   9,500   9,100   9,400   9,700