10/31/2024  9:10:00 PM Chg. -1.67 Volume Bid12:07:56 AM Ask12:07:56 AM Market Capitalization Dividend Y. P/E Ratio
116.25USD -1.42% 5.37 mill.
Turnover: 416.84 mill.
116.25Bid Size: 1,400 116.63Ask Size: 100 188.08 bill.USD 2.80% 22.19

Assets

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  5,946   6,019   6,108   6,373   -
Intangible Assets
  10,433   9,881   3,159   2,984   2,721
Long-Term Investments
  634,859   690,089   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  64,288   57,104   -   -   -
Cash and Cash Equivalents
  20,878   16,602   46,984   54,083   43,381
Current Assets
  -   -   -   -   -
Total Assets
  780,960   832,702   801,510   787,465   814,949

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  711,223   763,672   729,406   711,281   737,772
Share Capital
  20   20   20   20   20
Total Equity
  62,109   65,921   72,104   76,184   77,177
Minority Interests
  7,628   3,109   1,204   1,002   1,127
Total liabilities equity
  780,960   832,702   801,510   787,465   814,949

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  -   -   37,953   37,897   37,949
Depreciation (total)
  -   -   -   -   -
Operating Result
  515   4,482   -   -   -
Interest Income
  -   -   1,735   3,093   3,698
Income Before Taxes
  515   4,482   3,591   8,495   8,848
Income Taxes
  -239   826   -90   2,200   2,726
Minority Interests Profit
  -648   -681   200   152   144
Net Income
  68   2,932   3,152   5,671   5,508

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  -0.0200   1.3900   1.6400   2.9700   2.9800
Dividend per Share
  0.2000   0.2000   0.3500   0.5500   0.7000

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  24,548   35,553   1,131   3,674   2,447
Cash Flow from Investing Activities
  -12,414   -24,461   -35,324   -19,995   -19,508
Cash Flow from Financing
  -11,897   2,633   23,143   24,365   7,424
Decrease / Increase in Cash
  -408   12,979   -12,899   7,099   -10,702
Employees
  57,061   55,794   55,802   56,218   55,311