31/10/2024  21:10:00 Chg. -1.67 Volume Bid23:51:06 Ask23:51:06 Market Capitalization Dividend Y. P/E Ratio
116.25USD -1.42% 5.37 mill.
Turnover: 416.84 mill.
116.25Bid Size: 1,600 116.63Ask Size: 100 188.08 bill.USD 2.80% 22.19

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
  6,108   6,373   -   -   -
Intangible Assets
  3,159   2,984   2,721   2,448   2,163
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  46,984   54,083   43,381   80,395   87,196
Current Assets
  -   -   -   -   -
Total Assets
  801,510   787,465   814,949   851,733   853,531

 

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
  -   -   -   -   -
Long-term debt
  -   -   -   168,712   164,968
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  729,406   711,281   737,772   773,267   772,125
Share Capital
  20   20   20   20   20
Total Equity
  72,104   76,184   77,177   78,466   81,406
Minority Interests
  1,204   1,002   1,127   1,075   1,160
Total liabilities equity
  801,510   787,465   814,949   851,733   853,531

 

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
  37,953   37,897   37,949   43,642   50,193
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  1,735   3,093   3,698   3,300   3,806
Income Before Taxes
  3,591   8,495   8,848   10,403   11,237
Income Taxes
  -90   2,200   2,726   4,168   2,350
Minority Interests Profit
  200   152   144   105   135
Net Income
  3,152   5,671   5,508   5,588   8,222

 

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
  1.6400   2.9700   2.9800   3.1400   4.8100
Dividend per Share
  0.3500   0.5500   0.7000   0.9000   1.1000

 

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
  1,131   3,674   2,447   -4,505   7,305
Cash Flow from Investing Activities
  -35,324   -19,995   -19,508   -12,391   -22,881
Cash Flow from Financing
  23,143   24,365   7,424   16,261   24,205
Decrease / Increase in Cash
  -12,899   7,099   -10,702   3,035   6,801
Employees
  55,802   56,218   55,311   57,633   60,348