2024-06-05  8:00:45 PM Chg. -1.85 Volume Bid8:01:00 PM Ask8:01:00 PM Market Capitalization Dividend Y. P/E Ratio
204.30USD -0.90% 73,843
Turnover: 6.59 mill.
204.14Bid Size: 400 204.46Ask Size: 200 13.44 bill.USD 1.62% 15.02

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
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1,645.6690   1,525.2750   1,200.7180   1,303.5240   1,889.7330
Current Assets
  -   -   -   -   -
Total Assets
  44,679.6110   50,383.1520   53,097.8790   60,514.8180   64,535.2450

 

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
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  37,656.1590   44,247.7710   46,004.7970   50,945.2830   56,084.6920
Share Capital
  .7910   .7910   .7910   .7910   .7910
Total Equity
  7,023.4520   6,135.3810   7,093.0820   9,569.5350   8,450.5530
Minority Interests
  -   -   -   -   -
Total liabilities equity
  44,679.6110   50,383.1520   53,097.8790   60,514.8180   64,535.2450

 

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
  10,904.1940   10,418.1780   11,521.5110   12,515.7690   12,875.6640
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  96.7000   142.8630   137.6230   146.0250   147.3550
Income Before Taxes
  1,008.5330   744.7950   1,043.9460   1,142.8150   845.8200
Income Taxes
  324.4860   242.6290   342.5030   -679.3660   129.9780
Minority Interests Profit
  -   -   -   -   -
Net Income
  684.0470   502.1660   701.4430   1,822.1810   715.8420

 

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
  9.8800   7.5500   10.9100   28.2800   11.2500
Dividend per Share
  1.2600   1.4000   1.5600   1.8200   2.2000

 

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
  2,336.1550   2,088.6150   1,465.7180   1,982.3080   1,581.1210
Cash Flow from Investing Activities
  -1,310.9450   -1,431.7410   -2,825.7260   -1,607.5730   -636.5520
Cash Flow from Financing
  -255.5590   -708.2820   1,055.3890   -324.6220   -321.9730
Decrease / Increase in Cash
  722.0220   -120.3940   -324.5570   102.8060   586.2090
Employees
  2,070   2,201   2,482   2,640   2,767