8/10/2020  9:59:57 PM Chg. +1.21 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
100.62USD +1.21% 213,557
Turnover: 21.56 mill.
-Bid Size: - -Ask Size: - 324.21 bill.USD 3.38% 9.36

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
  14,362   14,131   14,159   14,934   25,813
Intangible Assets
  7,623   6,958   6,885   54,349   53,341
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  46,605   52,330   67,729   73,200   72,861
Cash and Cash Equivalents
  20,490   23,873   25,827   22,324   21,704
Current Assets
  -   -   -   -   -
Total Assets
  2.35 mill.   2.49 mill.   2.53 mill.   2.62 mill.   2.69 mill.

 

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
  -   -   -   -   -
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2.1 mill.   2.24 mill.   2.28 mill.   2.37 mill.   2.43 mill.
Share Capital
  4,105   4,105   4,105   4,105   4,105
Total Equity
  247,573   254,190   255,693   256,515   261,330
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2.35 mill.   2.49 mill.   2.53 mill.   2.62 mill.   2.69 mill.

 

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
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  30,702   34,536   35,900   40,764   44,545
Interest Income
  43,510   46,083   50,097   55,059   57,245
Income Before Taxes
  30,702   34,536   35,900   40,764   44,545
Income Taxes
  6,260   9,803   11,459   8,290   8,114
Minority Interests Profit
  -   -   -   -   -
Net Income
  24,442   24,733   24,441   32,474   36,431

 

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
  6.0500   6.2400   6.3500   9.0400   10.7500
Dividend per Share
  1.7200   1.8800   2.1200   2.7200   3.4000

 

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
  73,466   20,176   -2,501   14,187   6,046
Cash Flow from Investing Activities
  106,980   -114,949   -10,283   -197,993   -54,013
Cash Flow from Financing
  -187,511   98,271   14,642   34,158   32,987
Decrease / Increase in Cash
  -7,341   3,383   1,954   -152,511   -15,162
Employees
  234,598   243,355   252,539   256,105   256,981