4/19/2024  9:59:57 PM Chg. +13.28 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
231.03USD +6.10% 273,952
Turnover: 62.39 mill.
-Bid Size: - -Ask Size: - 166.19 bill.USD 1.04% 20.57

Assets

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Property and Equipment
  3,367   3,635   3,875   3,938   4,108
Intangible Assets
  -   -   -   854   796
Long-Term Investments
  7,147   5,614   5,016   4,431   3,759
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  44,109   45,914   47,185   47,000   46,695
Cash and Cash Equivalents
  24,893   22,250   19,486   2,628   2,935
Current Assets
  -   -   -   -   -
Total Assets
  153,337   153,140   153,375   159,103   161,184

 

Liabilities

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Accounts Payable
  10,458   10,006   10,615   11,300   11,822
Long-term debt
  -   -   -   57,955   48,061
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  134,543   134,254   133,879   138,430   140,511
Share Capital
  232   221   213   205   194
Total Equity
  18,794   18,886   19,496   20,673   20,673
Minority Interests
  -   -   -   -   -
Total liabilities equity
  153,337   153,140   153,375   159,103   161,184

 

Income Statement

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Revenues
  32,282   33,808   34,932   35,999   34,441
Depreciation (total)
  -   -   -   1,012   1,043
Operating Result
  6,956   6,451   7,888   -   -
Interest Income
  -   -   -   5,472   5,922
Income Before Taxes
  6,956   6,451   7,888   8,991   7,938
Income Taxes
  2,057   1,969   2,529   3,106   2,775
Minority Interests Profit
  -   -   -   -   -
Net Income
  4,935   4,482   5,359   5,885   5,163

 

Per Share

2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
Earnings per Share
  4.1400   3.9100   4.9100   5.5800   5.0700
Dividend per Share
  0.7200   0.8000   0.8900   1.0100   1.1300

 

Cash Flow

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  10,475   7,082   8,547   10,990   10,972
Cash Flow from Investing Activities
  -491   -6,545   -7,269   -7,967   -8,193
Cash Flow from Financing
  -1,384   -3,268   -3,891   11   -2,029
Decrease / Increase in Cash
  8,537   -2,643   -2,764   2,802   474
Employees
  62,500   63,500   62,800   54,000   54,800