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NYSE
10/31/2024  9:10:00 PM Chg. -6.07 Volume Bid11:44:19 PM Ask11:44:19 PM Market Capitalization Dividend Y. P/E Ratio
148.43USD -3.93% 3.16 mill.
Turnover: 332.46 mill.		 148.43Bid Size: 400 155.06Ask Size: 100 37.27 bill.USD 1.82% 13.17

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
  654   670   693   734   825
Intangible Assets
  185   176   168   166   163
Long-Term Investments
  -   3,951   3,085   1,757   1,568
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   68,223   70,516   75,087   81,627
Cash and Cash Equivalents
  6,554   7,284   9,572   11,914   13,306
Current Assets
  -   -   -   -   -
Total Assets
  79,340   83,126   86,936   92,308   100,087

 

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
  -   3,246   3,343   3,550   4,105
Long-term debt
  -   22,544   24,724   25,443   26,326
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  68,531   71,992   75,661   80,985   89,195
Share Capital
  -   5   5   5   6
Total Equity
  10,809   11,134   11,275   11,323   10,892
Minority Interests
  -   -   -   -   -
Total liabilities equity
  79,340   83,126   86,936   92,308   100,087

 

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
  -   9,611   10,002   10,497   11,545
Depreciation (total)
  -   243   391   351   393
Operating Result
  3,944   -   -   -   -
Interest Income
  5,918   -   -   -   -
Income Before Taxes
  3,944   3,694   3,612   3,656   3,537
Income Taxes
  1,474   1,371   1,315   1,263   1,438
Minority Interests Profit
  -   -   -   -   -
Net Income
  2,470   2,323   2,297   2,393   2,099

 

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
  4.9700   4.9100   5.1400   5.7700   5.4300
Dividend per Share
  0.6000   0.9200   1.0800   1.1600   1.3000

 

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
  3,517   3,826   3,854   4,425   5,208
Cash Flow from Investing Activities
  -3,163   -4,197   -2,868   -4,894   -8,777
Cash Flow from Financing
  3,616   1,101   1,302   2,811   4,961
Decrease / Increase in Cash
  3,970   730   2,288   2,342   1,392
Employees
  14,128   14,676   15,036   15,549   16,500