4/18/2024  4:08:51 PM Chg. +1.50 Volume Bid4:08:56 PM Ask4:08:54 PM Market Capitalization Dividend Y. P/E Ratio
181.47USD +0.83% 108,787
Turnover: 11.28 mill.
181.39Bid Size: 2 181.47Ask Size: 2 523.94 bill.USD 2.25% 11.19

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
  14,891   15,133   14,362   14,131   14,159
Intangible Assets
  11,232   1,192   1,015   862   855
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  65,160   70,079   46,605   52,330   67,729
Cash and Cash Equivalents
  39,771   27,831   20,490   23,873   25,827
Current Assets
  -   -   -   -   -
Total Assets
  2.42 mill.   2.57 mill.   2.35 mill.   2.49 mill.   2.53 mill.

 

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
  -   206,954   177,638   190,543   189,383
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2.2 mill.   2.34 mill.   2.1 mill.   2.24 mill.   2.28 mill.
Share Capital
  4,105   4,105   4,105   4,105   4,105
Total Equity
  211,178   232,065   247,573   254,190   255,693
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2.42 mill.   2.57 mill.   2.35 mill.   2.49 mill.   2.53 mill.

 

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
  -   102,102   101,006   105,486   113,899
Depreciation (total)
  637   4,759   4,940   5,478   6,179
Operating Result
  25,914   -   -   -   -
Interest Income
  43,319   43,634   43,510   46,083   50,097
Income Before Taxes
  25,914   29,792   30,702   34,536   35,900
Income Taxes
  7,991   8,030   6,260   9,803   11,459
Minority Interests Profit
  -   -   -   -   -
Net Income
  17,923   20,093   22,406   22,583   22,567

 

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
  4.3900   5.3400   6.0500   6.2400   6.3500
Dividend per Share
  1.4400   1.5800   1.7200   1.8800   2.1200

 

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
  107,953   36,593   73,466   20,196   -2,501
Cash Flow from Investing Activities
  -150,501   -165,636   106,980   -114,949   -10,283
Cash Flow from Financing
  28,324   118,228   -187,511   98,271   14,642
Decrease / Increase in Cash
  -13,952   -11,940   -7,341   3,383   1,954
Employees
  251,196   241,359   234,598   243,355   252,539