2024-05-07  10:10:00 PM Chg. +0.01 Volume Bid12:44:25 AM Ask12:44:25 AM Market Capitalization Dividend Y. P/E Ratio
45.65USD +0.02% 1.05 mill.
Turnover: 36.05 mill.
45.23Bid Size: 100 46.08Ask Size: 100 9.68 bill.USD 2.63% 40.76

Assets

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  885.9000   726.3760   721.8750   709.2420   750.4030
Intangible Assets
  1,020.5000   978.3740   912.0210   797.9640   741.0300
Long-Term Investments
  -   33,719.2060   31,087.6960   14,246.4660   14,048.1370
Fixed Assets
  -   -   -   -   -
Inventories
  0.0000   -   -   -   -
Accounts Receivable
  0.0000   3,934.8250   3,830.9670   4,425.1780   5,419.0150
Cash and Cash Equivalents
  3,907.6000   4,276.7750   3,638.6480   3,807.5580   5,275.4800
Current Assets
  16,320   -   -   -   -
Total Assets
  47,866.8000   52,623.9080   46,339.8120   45,071.3070   47,169.1080

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  0.0000   10,516.4910   7,107.0810   7,373.7080   7,167.6660
Long-term debt
  -   8,527.9290   7,407.5940   7,380.4430   7,885.7830
Liabilities to Banks
  0.0000   22,885.8000   20,732   19,025.8000   20,988.9000
Provisions
  -   -   -   -   -
Liabilities
  37,327.7000   42,253.8860   35,873.9220   34,767.6580   37,030.1290
Share Capital
  -   367.4990   362.6170   359.4250   356.2270
Total Equity
  10,102.5000   10,370.0220   10,465.8900   10,303.6490   10,138.9790
Minority Interests
  311.7000   67.8640   64.6790   175.5490   33.0220
Total liabilities equity
  47,866.8000   52,623.9080   46,339.8120   45,071.3070   47,169.1080

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  10,513.5000   11,486.4850   10,886.4580   3,848.0110   5,048.9060
Depreciation (total)
  167.4000   185.9930   224.1330   211.5930   208.9100
Operating Result
  438   -   -   -   -
Interest Income
  -85   -   -   -   -
Income Before Taxes
  353   242.6950   246.2550   161.8320   1,088.7150
Income Taxes
  110.7000   165.9710   109.9470   122.1090   760.9670
Minority Interests Profit
  10.4000   .7270   4.9960   1.4260   3.4550
Net Income
  372.6000   204.3060   279.5870   125.9380   167.3510

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  1.0700   0.5400   0.7400   0.3400   0.4500
Dividend per Share
  0.2500   0.2500   0.2500   0.2500   0.3250

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  702.3000   -987.1600   -761.7550   608.8470   1,072.8320
Cash Flow from Investing Activities
  3,323.6000   449.0830   781.1650   -639.6570   -47.2620
Cash Flow from Financing
  -270.5000   917.7820   -651.9830   230.9060   434.8010
Decrease / Increase in Cash
  3,761.6000   369.1800   -638.1270   168.9100   1,467.9220
Employees
  14,647   13,082   13,300   13,000   12,700