2024-04-17  9:59:54 PM Chg. +1.00 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
90.11USD +1.12% 328,486
Turnover: 29.73 mill.
-Bid Size: - -Ask Size: - 147.3 bill.USD 3.61% 17.19

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
  6,019   6,108   6,373   -   -
Intangible Assets
  9,881   3,159   2,984   2,721   2,448
Long-Term Investments
  690,089   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  57,104   -   -   -   -
Cash and Cash Equivalents
  16,602   46,984   54,083   43,381   80,395
Current Assets
  -   -   -   -   -
Total Assets
  832,702   801,510   787,465   814,949   851,733

 

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
  -   -   -   -   -
Long-term debt
  -   -   -   -   168,712
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  763,672   729,406   711,281   737,772   773,267
Share Capital
  20   20   20   20   20
Total Equity
  65,921   72,104   76,184   77,177   78,466
Minority Interests
  3,109   1,204   1,002   1,127   1,075
Total liabilities equity
  832,702   801,510   787,465   814,949   851,733

 

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
  -   37,953   37,897   37,949   43,642
Depreciation (total)
  -   -   -   -   -
Operating Result
  4,482   -   -   -   -
Interest Income
  -   1,735   3,093   3,698   3,300
Income Before Taxes
  4,482   3,591   8,495   8,848   10,403
Income Taxes
  826   -90   2,200   2,726   4,168
Minority Interests Profit
  -681   200   152   144   105
Net Income
  2,932   3,152   5,671   5,508   5,588

 

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
  1.3900   1.6400   2.9700   2.9800   3.1400
Dividend per Share
  0.2000   0.3500   0.5500   0.7000   0.9000

 

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
  35,553   1,131   3,674   2,447   -4,505
Cash Flow from Investing Activities
  -24,461   -35,324   -19,995   -19,508   -12,391
Cash Flow from Financing
  2,633   23,143   24,365   7,424   16,261
Decrease / Increase in Cash
  12,979   -12,899   7,099   -10,702   3,035
Employees
  55,794   55,802   56,218   55,311   57,633