2024-04-16  5:08:43 PM Chg. -0.82 Volume Bid5:09:02 PM Ask- Market Capitalization Dividend Y. P/E Ratio
40.63USD -1.97% 91,208
Turnover: 3.71 mill.
40.63Bid Size: 200 -Ask Size: - 63.38 bill.USD 4.74% 12.44

Assets

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  2,670   2,606   2,618   2,513   2,443
Intangible Assets
  2,706   3,529   3,162   3,350   3,303
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  8,252   8,477   10,654   11,147   15,705
Current Assets
  -   -   -   -   -
Total Assets
  353,855   364,021   402,529   421,853   445,964

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   32,260   32,078   33,323
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  313,588   322,214   358,361   375,036   398,031
Share Capital
  21   21   21   21   21
Total Equity
  38,998   41,113   44,168   46,817   47,933
Minority Interests
  1,269   694   689   686   635
Total liabilities equity
  353,855   364,021   402,529   421,853   445,964

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  -   -   21,392   21,494   22,744
Depreciation (total)
  -   -   501   481   179
Operating Result
  7,726   7,764   -   -   -
Interest Income
  10,745   10,604   10,775   11,001   11,528
Income Before Taxes
  7,726   7,764   7,995   8,030   8,105
Income Taxes
  2,236   2,032   2,087   2,097   2,161
Minority Interests Profit
  157   104   -57   -54   -56
Net Income
  5,647   5,836   5,583   5,608   5,589

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  2.8500   3.0200   3.1000   3.1800   3.2500
Dividend per Share
  0.7800   0.8850   0.9650   1.0100   1.0700

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  7,958   11,446   5,332   8,782   5,336
Cash Flow from Investing Activities
  -20,253   -21,024   -29,812   -21,150   -17,958
Cash Flow from Financing
  6,585   9,803   26,657   12,861   17,180
Decrease / Increase in Cash
  -5,710   225   2,177   493   4,558
Employees
  64,486   65,565   66,750   65,433   71,191