7/22/2024  2:57:32 PM Chg. -0.20 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
42.40USD -0.47% 100
Turnover: 4,240
-Bid Size: - -Ask Size: - 335.49 bill.USD 2.14% 13.84

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  10,049   9,485   9,139   9,247   9,906
Intangible Assets
  4,612   3,768   2,922   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  61,845   58,312   58,759   61,623   65,814
Cash and Cash Equivalents
  33,118   31,265   30,719   29,480   29,063
Current Assets
  -   -   -   -   -
Total Assets
  2.1 mill.   2.14 mill.   2.19 mill.   2.28 mill.   2.35 mill.

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  243,139   236,764   216,823   227,402   229,340
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1.86 mill.   1.89 mill.   1.92 mill.   2.01 mill.   2.09 mill.
Share Capital
  -   -   -   -   -
Total Equity
  243,471   256,205   266,840   267,146   265,325
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2.1 mill.   2.14 mill.   2.19 mill.   2.28 mill.   2.35 mill.

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  95,181   93,056   93,662   100,264   110,584
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  39,952   39,251   41,096   44,667   47,432
Income Before Taxes
  6,855   22,154   25,153   29,213   34,584
Income Taxes
  2,022   6,266   7,247   10,981   6,437
Minority Interests Profit
  -   -   -   -   -
Net Income
  3,789   14,405   16,224   16,618   26,696

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  0.3600   1.3800   1.5800   1.6300   2.6400
Dividend per Share
  0.1200   0.2000   0.2500   0.3900   0.5400

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  26,739   27,730   18,306   10,403   39,520
Cash Flow from Investing Activities
  -4,204   -54,954   -63,143   -52,007   -71,468
Cash Flow from Financing
  -12,201   48,585   32,982   49,195   53,118
Decrease / Increase in Cash
  7,267   20,764   -11,615   9,696   19,970
Employees
  224,000   213,000   208,000   209,000   204,000