10/26/2020  9:10:00 PM Chg. +0.51 Volume Bid10:15:00 PM Ask10:56:02 PM Market Capitalization Dividend Y. P/E Ratio
236.23USD +0.22% 980,837
Turnover: 168.19 mill.
235.29Bid Size: 100 244.89Ask Size: 100 41.29 bill.USD 3.39% 32.36

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
  -   -   -   -   -
Intangible Assets
  211.5000   212.7000   215   209.9000   205.9000
Long-Term Investments
  809.3000   689.2000   724.2000   784   767.8000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  104.3000   183.7000   433.4000   361.2000   409.7000
Current Assets
  -   -   -   -   -
Total Assets
  9,778.2000   10,130.3000   10,732.9000   10,928.3000   11,365.4000

 

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
  580.6000   688.7000   1,768.5000   1,783.5000   2,285.8000
Share Capital
  -   -   -   -   -
Total Equity
  9,197.6000   9,441.7000   8,964.4000   9,144.7000   9,079.7000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  9,778.2000   10,130.3000   10,732.9000   10,928.3000   11,365.4000

 

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
  2,381.7000   2,560.5000   2,668.5000   2,754.3000   2,846.8000
Depreciation (total)
  426   433.3000   454.5000   483.6000   512.9000
Operating Result
  1,232   1,374.5000   1,423.1000   1,412.2000   1,465.1000
Interest Income
  -.6000   -4.2000   -12.7000   -32.5000   -45.6000
Income Before Taxes
  1,317.7000   1,460.4000   1,448.5000   1,717.2000   1,525.7000
Income Taxes
  0.0000   0.0000   0.0000   0.0000   0.0000
Minority Interests Profit
  -6.4000   -6.9000   -6.2000   -6.2000   -5.1000
Net Income
  1,311.2000   1,453.6000   1,442.2000   1,711   1,520.5000

 

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
  6.1000   6.8400   6.7500   8.5600   7.3000
Dividend per Share
  6.5000   7.3000   8.0000   8.0000   8.0000

 

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
  1,748.3000   1,945.3000   1,975.7000   2,061.5000   2,067.6000
Cash Flow from Investing Activities
  -440.1000   -716.7000   -739.9000   -513.8000   -897.4000
Cash Flow from Financing
  -1,375.6000   -1,148.8000   -992.2000   -1,619.6000   -1,120.7000
Decrease / Increase in Cash
  -83.1000   79.8000   243.6000   -71.9000   49.5000
Employees
  5,300   5,500   5,600   5,600   5,900