2024-04-19  10:10:00 PM Chg. +0.10 Volume Bid1:24:12 AM Ask1:24:12 AM Market Capitalization Dividend Y. P/E Ratio
260.38USD +0.04% 737,577
Turnover: 117.09 mill.
255.07Bid Size: 100 270.00Ask Size: 100 45.75 bill.USD 4.61% 23.44

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
  -   -   -   -   -
Intangible Assets
  246.9000   228.6320   211.4580   -   -
Long-Term Investments
  856.2000   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  428.1000   -   -   -   -
Cash and Cash Equivalents
  19.2000   187.7120   104.2850   183.6880   433.3760
Current Assets
  -   -   -   -   -
Total Assets
  9,876.3000   9,818.6760   9,778.2320   10,130.3380   10,732.8920

 

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
  -   -   -   390.7490   1,431.3220
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1,057.4000   311.5050   580.5940   688.6840   1,768.5230
Share Capital
  -   17.2450   17.2930   17.3290   17.3850
Total Equity
  8,818.9000   9,507.1710   9,197.6380   9,441.6540   8,964.3690
Minority Interests
  0.0000   26.3750   26.9970   29.7440   24.3600
Total liabilities equity
  9,876.3000   9,818.6760   9,778.2320   10,130.3380   10,732.8920

 

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
  1,981.7000   2,195.4040   2,381.6960   2,560.5490   2,668.5280
Depreciation (total)
  387.4000   437.1140   426.0080   433.3140   454.5260
Operating Result
  962.5000   1,068.1110   1,232.0090   1,374.4960   1,423.1420
Interest Income
  -6.4000   6.7810   .6100   4.2100   12.6900
Income Before Taxes
  1,057.5000   -   -   -   -
Income Taxes
  0.0000   -   -   -   -
Minority Interests Profit
  -5.1000   -5.7510   -6.4450   -6.8630   -6.2480
Net Income
  1,052.5000   908.1760   1,053.0500   1,183.8790   1,171.6090

 

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
  4.9200   5.2700   6.1000   6.8400   6.7500
Dividend per Share
  5.1500   5.6000   6.5000   7.3000   8.0000

 

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
  1,430.3000   1,606.7580   1,732.6010   1,945.3360   1,975.6790
Cash Flow from Investing Activities
  -1,412.4000   -212.9960   -440.1050   -716.7260   -739.8540
Cash Flow from Financing
  -16.2000   -1,225.4150   -1,375.6050   -1,148.8260   -992.2190
Decrease / Increase in Cash
  1.8000   168.3470   -83.1090   79.7840   243.6060
Employees
  5,200   5,300   5,300   5,500   5,600