6/19/2019  9:59:37 PM Chg. -0.29 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
63.09USD -0.46% 71,615
Turnover: 4.57 mill.
-Bid Size: - -Ask Size: - 28.01 bill.USD 2.85% 10.90

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
  1,508   1,502   -   1,734   2,024
Intangible Assets
  1,219   1,325   -   1,791   2,062
Long-Term Investments
  6,202   6,119   6,067   5,093   5,506
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  7,047   4,299   5,091   5,349   5,791
Current Assets
  -   -   -   -   -
Total Assets
  190,328   190,817   204,875   205,962   215,543

 

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 Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  167,323   167,380   181,257   180,808   191,263
Share Capital
  550   550   550   550   553
Total Equity
  23,005   23,437   23,618   25,154   24,280
Minority Interests
  -   -   -   -   -
Total liabilities equity
  190,328   190,817   204,875   205,962   215,543

 

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
  -   -   -   -   -
Depreciation (total)
  25   40   49   75   73
Operating Result
  2,278   2,707   2,692   2,814   3,332
Interest Income
  4,840   4,764   5,221   5,633   5,987
Income Before Taxes
  2,278   2,707   2,692   2,814   3,332
Income Taxes
  493   764   805   532   548
Minority Interests Profit
  -11   -10   -9   -9   -9
Net Income
  1,774   1,933   1,878   2,273   2,775

 

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
  3.2600   3.6200   3.6300   4.5300   5.7900
Dividend per Share
  0.7000   0.9200   1.0000   1.3200   1.8000

 

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
  -1,182   3,496   -681   5,509   2,569
Cash Flow from Investing Activities
  -9,273   -5,316   -11,157   -2,885   -10,151
Cash Flow from Financing
  13,421   -810   12,662   -2,135   8,165
Decrease / Increase in Cash
  2,966   -2,630   824   489   583
Employees
  24,638   24,043   24,375   23,785   22,899