1/30/2023  10:10:00 PM Chg. +0.21 Volume Bid1:12:44 AM Ask1:12:44 AM Market Capitalization Dividend Y. P/E Ratio
119.86USD +0.18% 421,748
Turnover: 32.68 mill.
119.63Bid Size: 100 120.55Ask Size: 100 11.66 bill.USD 0.66% 16.42

Assets

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  0.0000   0.0000   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  14,094.2000   13,420   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  383.7000   331.1000   -   -   -
Cash and Cash Equivalents
  61.7000   36.9000   66.0190   61.3830   76.1630
Current Assets
  -   -   -   -   -
Total Assets
  18,776.9000   18,191.7000   20,214.7300   19,853.2130   21,436.0870

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   992.1300   743.7330   1,133.1650
Liabilities to Banks
  319   229.1000   238.4000   490.1000   264.5000
Provisions
  -   -   -   -   -
Liabilities
  14,415.1000   14,415.4000   15,517.2640   15,797.6610   16,869.2260
Share Capital
  158.7000   151.2000   134.2180   130.2180   -
Total Equity
  4,361.8000   3,776.3000   4,697.4660   4,055.5520   4,566.8610
Minority Interests
  -   -   -   -   -
Total liabilities equity
  18,776.9000   18,191.7000   20,214.7300   19,853.2130   21,436.0870

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  -   -   3,964.2960   3,766.0650   3,934.6290
Depreciation (total)
  385.2000   403.4000   418.7720   445.6250   469.0630
Operating Result
  766   763.1000   -   -   -
Interest Income
  -   -   76.1260   76.6420   83.3450
Income Before Taxes
  766   763.1000   778.4680   766.1870   772.2350
Income Taxes
  236.7000   234.7000   235.5290   -249.8940   -232.6450
Minority Interests Profit
  -   -   -   -   -
Net Income
  529.3000   528.5000   542.9390   527.1000   549.7790

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  3.6530   3.8400   4.1500   4.2100   4.5800
Dividend per Share
  0.3800   0.4400   0.4934   0.5400   0.5600

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  942.8000   1,119.3000   864.7080   1,120.0500   1,398.7080
Cash Flow from Investing Activities
  -698   -614.4000   -350.1630   -633.3500   -1,062.4360
Cash Flow from Financing
  -269.1000   -535.9000   -499.9600   -525.7050   -319.7910
Decrease / Increase in Cash
  -22.4000   -24.8000   29.0760   -4.6360   14.7800
Employees
  2,570   2,890   2,980   3,115   3,128