2024-05-01  9:59:54 PM Chg. -0.30 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
140.17USD -0.21% 37,574
Turnover: 5.29 mill.
-Bid Size: - -Ask Size: - 45.68 bill.USD 5.31% 20.08

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  2,378.8000   2,481.5740   2,367.5830   2,266.4830   2,220.4140
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  580.1970   624.6050   664.6190   742.6720   763.8150
Cash and Cash Equivalents
  612.2820   701.1340   560.0590   1,482.3090   514.3350
Current Assets
  -   -   -   -   -
Total Assets
  29,532.3300   30,650.6730   31,103.5780   32,257.6380   30,686.2230

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  23,580.8250   25,434.3040   26,143.6660   28,018.8740   26,889.2670
Share Capital
  .0310   .0310   .0320   .0320   .0320
Total Equity
  5,951.5050   5,216.3690   4,959.9120   4,238.7640   3,796.9560
Minority Interests
  858.3280   744.9050   649.4640   552.5960   500.2750
Total liabilities equity
  29,532.3300   30,650.6730   31,103.5780   32,257.6380   30,686.2230

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  4,870.8180   5,266.1030   5,435.2290   5,538.6400   5,657.9190
Depreciation (total)
  1,143.8270   1,177.5680   1,252.6730   1,275.4520   1,282.4540
Operating Result
  2,385.3420   2,668.8730   2,720.8280   2,802.3400   2,911.0870
Interest Income
  -992.6010   -923.6970   -857.5540   -809.3930   -815.9230
Income Before Taxes
  -   -   -   -   -
Income Taxes
  -28.0850   -20.1700   -29.6780   -23.3430   -36.8980
Minority Interests Profit
  242.9380   311.6550   295.8100   296.9410   382.2850
Net Income
  1,405.2510   1,824.3830   1,835.5590   1,944.6250   2,436.7210

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  4.5200   5.8800   5.8700   6.2400   7.8700
Dividend per Share
  5.1500   6.0500   6.5000   7.1500   7.9000

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,730.4200   3,024.6850   3,372.6940   3,593.7880   3,750.7960
Cash Flow from Investing Activities
  -897.2660   -1,462.7200   -969.0260   -761.4670   -236.5060
Cash Flow from Financing
  -2,937.7350   -1,473.1130   -2,544.7430   -1,910.0710   -4,482.2640
Decrease / Increase in Cash
  -1,104.5810   88.8520   -141.0750   922.2500   -967.9740
Employees
  5,250   5,000   5,000   5,000   5,000