5/17/2024  9:59:59 PM Chg. +2.37 Volume Bid2:00:00 AM Ask11:13:59 PM Market Capitalization Dividend Y. P/E Ratio
204.84USD +1.17% 610,566
Turnover: 81.54 mill.
-Bid Size: - -Ask Size: - 588.09 bill.USD 2.00% 12.60

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
  15,133   14,362   14,131   14,159   14,934
Intangible Assets
  1,192   1,015   862   855   748
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  70,079   46,605   52,330   67,729   73,200
Cash and Cash Equivalents
  27,831   20,490   23,873   25,827   278,793
Current Assets
  -   -   -   -   -
Total Assets
  2.57 mill.   2.35 mill.   2.49 mill.   2.53 mill.   2.62 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
  206,954   177,638   190,543   189,383   196,710
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2.34 mill.   2.1 mill.   2.24 mill.   2.28 mill.   2.37 mill.
Share Capital
  4,105   4,105   4,105   4,105   4,105
Total Equity
  232,065   247,573   254,190   255,693   256,515
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2.57 mill.   2.35 mill.   2.49 mill.   2.53 mill.   2.62 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
  102,102   101,006   105,486   113,899   131,412
Depreciation (total)
  4,759   4,940   5,478   6,179   7,791
Operating Result
  -   -   -   -   -
Interest Income
  43,634   43,510   46,083   50,097   55,059
Income Before Taxes
  29,792   30,702   34,536   35,900   40,764
Income Taxes
  8,030   6,260   9,803   11,459   8,290
Minority Interests Profit
  -   -   -   -   -
Net Income
  20,093   22,406   22,583   22,567   30,709

 

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
  5.3400   6.0500   6.2400   6.3500   9.0400
Dividend per Share
  1.5800   1.7200   1.8800   2.1200   2.7200

 

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
  36,593   73,466   20,196   -2,501   14,187
Cash Flow from Investing Activities
  -165,636   106,980   -114,949   -10,283   -197,993
Cash Flow from Financing
  118,228   -187,511   98,271   14,642   34,158
Decrease / Increase in Cash
  -11,940   -7,341   3,383   1,954   -152,511
Employees
  241,359   234,598   243,355   252,539   256,105