11/19/2019  9:59:52 PM Chg. +0.65 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
121.98USD +0.54% 19,698
Turnover: 2.4 mill.
-Bid Size: - -Ask Size: - 28.5 bill.USD 2.30% 16.46

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
  586.4000   607.1000   615.1000   652   661.3000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1,506.1000   1,172.3000   1,204.9000   1,902.7000   1,425.2000
Current Assets
  -   -   -   -   -
Total Assets
  5,644.4000   5,106.9000   6,225   7,534.7000   7,689.3000

 

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
  249.2000   344.9000   529.2000   717.5000   824.7000
Share Capital
  52.2000   50.1000   49   49   47.6000
Total Equity
  5,395.2000   4,762   5,008.6000   5,824.4000   6,124.3000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  5,644.4000   5,106.9000   6,225   7,534.7000   7,689.3000

 

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)
  111.7000   126.3000   133.4000   143.6000   -
Operating Result
  1,890.9000   1,898.9000   1,733.4000   2,108.8000   2,361.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  2,003.1000   2,002.4000   1,960.5000   2,505.1000   2,384.6000
Income Taxes
  773.5000   779.4000   706.5000   923.9000   615.9000
Minority Interests Profit
  0.0000   0.0000   -39   -83.4000   68.8000
Net Income
  1,229.6000   1,223   1,215   1,497.8000   1,837.5000

 

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
  4.6800   4.7400   4.8500   6.0700   7.4100
Dividend per Share
  1.7600   4.0800   2.1600   2.2800   2.8000

 

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
  1,291.3000   1,506.4000   170.5000   229.5000   1,619.9000
Cash Flow from Investing Activities
  -443.4000   109   106.2000   39   -875.5000
Cash Flow from Financing
  -739.8000   -1,949.2000   -176.4000   461.5000   -1,239.5000
Decrease / Increase in Cash
  108.1000   -333.8000   98.2000   735.3000   -510.5000
Employees
  5,870   5,999   6,329   6,881   7,022