2024-04-19  8:56:08 PM Chg. +11.72 Volume Bid8:56:13 PM Ask- Market Capitalization Dividend Y. P/E Ratio
229.47USD +5.38% 206,706
Turnover: 46.89 mill.
229.39Bid Size: 100 -Ask Size: - 165.61 bill.USD 1.05% 20.37

Assets

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  3,875   3,938   4,108   4,433   4,329
Intangible Assets
  -   854   796   868   899
Long-Term Investments
  5,016   4,431   3,759   3,157   3,159
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  47,185   47,000   46,695   50,073   56,689
Cash and Cash Equivalents
  19,486   2,628   2,935   3,278   5,148
Current Assets
  -   -   -   -   -
Total Assets
  153,375   159,103   161,184   158,893   181,159

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  10,615   11,300   11,822   11,190   14,657
Long-term debt
  -   57,955   48,061   46,990   55,804
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  133,879   138,430   140,511   138,392   162,932
Share Capital
  213   205   194   181   172
Total Equity
  19,496   20,673   20,673   20,501   18,227
Minority Interests
  -   -   -   -   -
Total liabilities equity
  153,375   159,103   161,184   158,893   181,159

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  34,932   35,999   34,441   33,823   35,583
Depreciation (total)
  -   1,012   1,043   1,095   1,321
Operating Result
  7,888   -   -   -   -
Interest Income
  -   5,472   5,922   5,771   6,441
Income Before Taxes
  7,888   8,991   7,938   8,096   7,414
Income Taxes
  2,529   3,106   2,775   2,688   4,678
Minority Interests Profit
  -   -   -   -   -
Net Income
  5,359   5,885   5,163   5,408   2,736

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  4.9100   5.5800   5.0700   5.6700   2.9800
Dividend per Share
  0.8900   1.0100   1.1300   1.2200   1.3400

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  8,547   10,990   10,972   8,224   13,540
Cash Flow from Investing Activities
  -7,269   -7,967   -8,193   1,868   -18,273
Cash Flow from Financing
  -3,891   11   -2,029   -7,532   12,245
Decrease / Increase in Cash
  -2,764   2,802   474   2,446   7,719
Employees
  62,800   54,000   54,800   56,400   55,000