7/22/2024  9:18:43 PM Chg. +0.16 Volume Bid9:19:27 PM Ask9:19:27 PM Market Capitalization Dividend Y. P/E Ratio
210.02USD +0.08% 194,089
Turnover: 26.14 mill.
209.97Bid Size: 2 210.01Ask Size: 2 604.3 bill.USD 1.95% 12.95

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
  14,362   14,131   14,159   14,934   25,813
Intangible Assets
  1,015   862   855   748   819
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  46,605   52,330   67,729   73,200   72,861
Cash and Cash Equivalents
  20,490   23,873   25,827   278,793   21,704
Current Assets
  -   -   -   -   -
Total Assets
  2.35 mill.   2.49 mill.   2.53 mill.   2.62 mill.   2.69 mill.

 

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
  177,638   190,543   189,383   196,710   210,407
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2.1 mill.   2.24 mill.   2.28 mill.   2.37 mill.   2.43 mill.
Share Capital
  4,105   4,105   4,105   4,105   4,105
Total Equity
  247,573   254,190   255,693   256,515   261,330
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2.35 mill.   2.49 mill.   2.53 mill.   2.62 mill.   2.69 mill.

 

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
  101,006   105,486   113,899   131,412   142,422
Depreciation (total)
  4,940   5,478   6,179   7,791   8,368
Operating Result
  -   -   -   -   -
Interest Income
  43,510   46,083   50,097   55,059   57,245
Income Before Taxes
  30,702   34,536   35,900   40,764   44,545
Income Taxes
  6,260   9,803   11,459   8,290   8,114
Minority Interests Profit
  -   -   -   -   -
Net Income
  22,406   22,583   22,567   30,709   34,642

 

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
  6.0500   6.2400   6.3500   9.0400   10.7500
Dividend per Share
  1.7200   1.8800   2.1200   2.7200   3.4000

 

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
  73,466   20,196   -2,501   14,187   6,046
Cash Flow from Investing Activities
  106,980   -114,949   -10,283   -197,993   -54,013
Cash Flow from Financing
  -187,511   98,271   14,642   34,158   32,987
Decrease / Increase in Cash
  -7,341   3,383   1,954   -152,511   -15,162
Employees
  234,598   243,355   252,539   256,105   256,981