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

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
  14,519   14,891   15,133   14,362   14,131
Intangible Assets
  9,849   11,232   8,628   7,623   6,958
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  60,933   65,160   70,079   46,605   52,330
Cash and Cash Equivalents
  53,723   39,771   27,831   20,490   23,873
Current Assets
  -   -   -   -   -
Total Assets
  2.36 mill.   2.42 mill.   2.57 mill.   2.35 mill.   2.49 mill.

 

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 Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2.16 mill.   2.2 mill.   2.34 mill.   2.1 mill.   2.24 mill.
Share Capital
  4,105   4,105   4,105   4,105   4,105
Total Equity
  204,069   211,178   232,065   247,573   254,190
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2.36 mill.   2.42 mill.   2.57 mill.   2.35 mill.   2.49 mill.

 

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
  -   -   -   -   -
Depreciation (total)
  957   637   -   -   -
Operating Result
  28,917   25,914   29,792   30,702   34,536
Interest Income
  44,910   43,319   43,634   43,510   46,083
Income Before Taxes
  28,917   25,914   29,792   30,702   34,536
Income Taxes
  7,633   7,991   8,030   6,260   9,803
Minority Interests Profit
  -   -   -   -   -
Net Income
  21,284   17,923   21,762   24,442   24,733

 

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
  5.2200   4.3900   5.3400   6.0500   6.2400
Dividend per Share
  1.2000   1.4400   1.5800   1.7200   1.8800

 

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
  25,079   107,953   36,593   73,466   20,176
Cash Flow from Investing Activities
  -119,825   -150,501   -165,636   106,980   -114,949
Cash Flow from Financing
  87,707   28,324   118,228   -187,511   98,271
Decrease / Increase in Cash
  -5,879   -13,952   -11,940   -7,341   3,383
Employees
  258,965   251,196   241,359   234,598   243,355