6/26/2019  5:56:12 PM Chg. +1.25 Volume Bid5:59:27 PM Ask5:59:27 PM Market Capitalization Dividend Y. P/E Ratio
197.31USD +0.63% 30,447
Turnover: 6 mill.
195.20Bid Size: 100 210.00Ask Size: 2,000 71.73 bill.USD 1.61% 7.68

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
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  123,417   117,290   115,496   150,721   159,905
Cash and Cash Equivalents
  57,600   75,105   121,711   110,051   130,547
Current Assets
  -   -   -   -   -
Total Assets
  856,240   861,395   860,165   916,776   931,796

 

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
  -   -   -   -   -
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  773,443   774,667   773,272   834,533   841,611
Share Capital
  9   9   9   9   9
Total Equity
  82,797   86,728   86,893   82,243   90,185
Minority Interests
  -   -   -   -   -
Total liabilities equity
  856,240   861,395   860,165   916,776   931,796

 

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
  -   -   -   -   -
Depreciation (total)
  1,337   991   998   1,152   1,328
Operating Result
  12,357   8,778   10,304   11,132   12,481
Interest Income
  4,047   3,064   2,587   2,932   3,767
Income Before Taxes
  12,357   8,778   10,304   11,132   12,481
Income Taxes
  3,880   2,695   2,906   6,846   2,022
Minority Interests Profit
  -   -   -   -   -
Net Income
  8,477   6,083   7,398   4,286   10,459

 

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
  17.5500   12.3500   16.5300   9.1200   25.5300
Dividend per Share
  2.2500   2.5500   2.6000   2.9000   3.1500

 

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
  -7,623   6,961   5,570   -17,742   20,421
Cash Flow from Investing Activities
  -14,909   -18,574   9,270   -29,116   -22,677
Cash Flow from Financing
  18,999   29,118   13,432   35,198   22,752
Decrease / Increase in Cash
  -3,533   17,505   28,272   -11,660   20,496
Employees
  34,000   36,800   34,400   36,600   36,600