2024-05-08  9:59:57 PM Chg. +0.11 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
41.67USD +0.25% 198,149
Turnover: 8.23 mill.
-Bid Size: - -Ask Size: - 65.06 bill.USD 4.63% 12.75

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
  2,618   2,513   2,443   2,432   2,457
Intangible Assets
  3,162   3,350   3,303   3,228   3,392
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  10,654   11,147   15,705   19,505   21,453
Current Assets
  -   -   -   -   -
Total Assets
  402,529   421,853   445,964   462,040   467,374

 

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
  32,260   32,078   33,323   32,259   41,340
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  358,361   375,036   398,031   412,374   415,717
Share Capital
  21   21   21   21   21
Total Equity
  44,168   46,817   47,933   49,666   51,657
Minority Interests
  689   686   635   626   628
Total liabilities equity
  402,529   421,853   445,964   462,040   467,374

 

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
  21,392   21,494   22,744   23,996   25,775
Depreciation (total)
  501   481   179   175   161
Operating Result
  -   -   -   -   -
Interest Income
  10,775   11,001   11,528   12,241   12,919
Income Before Taxes
  7,995   8,030   8,105   7,517   8,678
Income Taxes
  2,087   2,097   2,161   1,264   1,554
Minority Interests Profit
  -57   -54   -56   -35   -28
Net Income
  5,583   5,608   5,589   5,913   6,784

 

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
  3.1000   3.1800   3.2500   3.5300   4.1500
Dividend per Share
  0.9650   1.0100   1.0700   1.1600   1.3400

 

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
  5,332   8,782   5,336   6,472   10,564
Cash Flow from Investing Activities
  -29,812   -21,150   -17,958   -12,126   -8,977
Cash Flow from Financing
  26,657   12,861   17,180   9,454   361
Decrease / Increase in Cash
  2,177   493   4,558   3,800   1,948
Employees
  66,750   65,433   71,191   72,402   73,333