2024-04-19  6:28:14 PM Chg. +10.72 Volume Bid6:28:16 PM Ask6:28:16 PM Market Capitalization Dividend Y. P/E Ratio
228.22USD +4.93% 3.45 mill.
Turnover: 486.82 mill.
228.16Bid Size: 400 228.31Ask Size: 400 164.58 bill.USD 1.06% 20.25

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  4,108   4,433   4,329   4,416   4,834
Intangible Assets
  796   868   899   275   267
Long-Term Investments
  3,759   3,157   3,159   4,647   8,406
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  46,695   50,073   56,689   58,227   56,794
Cash and Cash Equivalents
  2,935   3,278   5,148   3,253   3,402
Current Assets
  -   -   -   -   -
Total Assets
  161,184   158,893   181,159   188,602   198,000

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  11,822   11,190   14,657   12,255   12,738
Long-term debt
  48,061   46,990   55,804   58,423   57,835
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  140,511   138,392   162,932   166,312   174,929
Share Capital
  194   181   172   170   163
Total Equity
  20,673   20,501   18,227   22,290   23,071
Minority Interests
  -   -   -   -   -
Total liabilities equity
  161,184   158,893   181,159   188,602   198,000

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  34,441   33,823   35,583   43,281   47,020
Depreciation (total)
  1,043   1,095   1,321   1,293   1,188
Operating Result
  -   -   -   -   -
Interest Income
  5,922   5,771   6,441   7,663   8,620
Income Before Taxes
  7,938   8,096   7,414   8,122   8,429
Income Taxes
  2,775   2,688   4,678   1,201   1,670
Minority Interests Profit
  -   -   -   -   -
Net Income
  5,163   5,408   2,736   6,921   6,759

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  5.0700   5.6700   2.9800   7.9300   8.0000
Dividend per Share
  1.1300   1.2200   1.3400   1.4800   1.6400

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  10,972   8,224   13,540   8,930   13,632
Cash Flow from Investing Activities
  -8,193   1,868   -18,273   -19,615   -16,707
Cash Flow from Financing
  -2,029   -7,532   12,245   5,101   -519
Decrease / Increase in Cash
  474   2,446   7,719   -5,455   -3,362
Employees
  54,800   56,400   55,000   59,000   64,500