8/11/2022  9:59:55 PM Chg. -0.44 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
120.46USD -0.36% 186,738
Turnover: 22.62 mill.
-Bid Size: - -Ask Size: - 70.46 bill.USD 1.58% 21.17

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
  960.9000   960.6000   1,037.2000   1,177.1000   1,119.6000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  18,054.7000   19,018   20,937.3000   23,482.6000   27,274.7000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  75.1000   108.4000   224.4000   211.5000   265
Current Assets
  -   -   -   -   -
Total Assets
  24,408.2000   25,787.6000   29,819.3000   33,427.5000   38,701.2000

 

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
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  18,218.7000   18,859   22,065   24,986.7000   28,912.7000
Share Capital
  595.8000   587.8000   583.6000   579.9000   581.7000
Total Equity
  6,189.5000   6,928.6000   7,289.4000   7,957.1000   9,284.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  24,408.2000   25,787.6000   29,819.3000   33,427.5000   38,701.2000

 

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
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,838.2000   2,024.3000   2,047.6000   1,611.6000   2,292
Interest Income
  -118.2000   -116.9000   -136   -140.9000   -153.1000
Income Before Taxes
  1,720   1,907.4000   1,911.6000   1,470.7000   2,138.9000
Income Taxes
  554.6000   626.4000   611.1000   413.5000   540.8000
Minority Interests Profit
  0.0000   0.0000   -32.9000   -26.2000   -5.9000
Net Income
  1,165.4000   1,281   1,267.6000   1,031   1,592.2000

 

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
  1.9500   2.1700   2.1600   1.7700   2.7400
Dividend per Share
  0.4929   1.6862   0.8882   0.6808   1.1247

 

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
  1,899.9000   1,725.6000   2,292.9000   2,701.9000   3,756.8000
Cash Flow from Investing Activities
  -1,356.5000   -836.9000   -1,923.9000   -2,464.5000   -3,406.7000
Cash Flow from Financing
  -646.8000   -855.4000   -252.8000   -250.4000   -300.9000
Decrease / Increase in Cash
  -104   33.3000   116   -12.6000   48.9000
Employees
  26,145   26,501   28,580   31,721   33,656