2024-06-06  4:26:29 PM Chg. +0.40 Volume Bid4:26:35 PM Ask4:26:35 PM Market Capitalization Dividend Y. P/E Ratio
59.29USD +0.67% 396,789
Turnover: 18.45 mill.
59.28Bid Size: 400 59.29Ask Size: 300 44.33 bill.USD 2.67% 15.24

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
  1,655   -   -   -   -
Intangible Assets
  4,452   4,127   3,842   3,598   3,411
Long-Term Investments
  -   24,069   44,039   39,780   35,605
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  621   4,773   4,097   4,628   5,200
Cash and Cash Equivalents
  110,819   6,970   6,537   4,822   5,382
Current Assets
  -   -   -   -   -
Total Assets
  374,310   385,303   393,780   333,469   371,758

 

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
  -   21,181   21,900   20,987   20,184
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  335,776   346,829   355,005   294,040   330,191
Share Capital
  -   13   13   13   14
Total Equity
  37,521   38,474   38,775   39,429   41,567
Minority Interests
  1,013   229   938   618   316
Total liabilities equity
  374,310   385,303   393,780   333,469   371,758

 

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
  -   15,962   15,426   15,648   16,547
Depreciation (total)
  -   1,292   1,457   1,502   1,474
Operating Result
  3,712   -   -   -   -
Interest Income
  3,009   -   -   -   -
Income Before Taxes
  3,712   3,563   4,235   4,725   4,610
Income Taxes
  1,520   912   1,013   1,177   496
Minority Interests Profit
  -81   -84   -64   -1   -24
Net Income
  2,111   2,494   3,053   3,425   3,915

 

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
  1.7500   2.1700   2.7300   3.1600   3.7400
Dividend per Share
  0.5800   0.6600   0.6800   0.7200   0.8600

 

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
  -642   4,484   4,127   6,246   4,641
Cash Flow from Investing Activities
  -13,200   -11,675   -19,787   51,203   -31,050
Cash Flow from Financing
  15,621   7,829   15,185   -59,050   26,780
Decrease / Increase in Cash
  1,733   510   -433   -1,715   560
Employees
  51,100   50,300   51,200   52,000   52,500