2024-04-19  10:10:00 PM Chg. +13.54 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
231.04USD +6.23% 7.57 mill.
Turnover: 1.1 bill.
230.00Bid Size: 300 230.95Ask Size: 100 166.19 bill.USD 1.04% 20.57

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
  3,635   3,875   3,938   4,108   4,433
Intangible Assets
  -   -   854   796   868
Long-Term Investments
  5,614   5,016   4,431   3,759   3,157
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  45,914   47,185   47,000   46,695   50,073
Cash and Cash Equivalents
  22,250   19,486   2,628   2,935   3,278
Current Assets
  -   -   -   -   -
Total Assets
  153,140   153,375   159,103   161,184   158,893

 

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
  10,006   10,615   11,300   11,822   11,190
Long-term debt
  -   -   57,955   48,061   46,990
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  134,254   133,879   138,430   140,511   138,392
Share Capital
  221   213   205   194   181
Total Equity
  18,886   19,496   20,673   20,673   20,501
Minority Interests
  -   -   -   -   -
Total liabilities equity
  153,140   153,375   159,103   161,184   158,893

 

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
  33,808   34,932   35,999   34,441   33,823
Depreciation (total)
  -   -   1,012   1,043   1,095
Operating Result
  6,451   7,888   -   -   -
Interest Income
  -   -   5,472   5,922   5,771
Income Before Taxes
  6,451   7,888   8,991   7,938   8,096
Income Taxes
  1,969   2,529   3,106   2,775   2,688
Minority Interests Profit
  -   -   -   -   -
Net Income
  4,482   5,359   5,885   5,163   5,408

 

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
  3.9100   4.9100   5.5800   5.0700   5.6700
Dividend per Share
  0.8000   0.8900   1.0100   1.1300   1.2200

 

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
  7,082   8,547   10,990   10,972   8,224
Cash Flow from Investing Activities
  -6,545   -7,269   -7,967   -8,193   1,868
Cash Flow from Financing
  -3,268   -3,891   11   -2,029   -7,532
Decrease / Increase in Cash
  -2,643   -2,764   2,802   474   2,446
Employees
  63,500   62,800   54,000   54,800   56,400