2024-06-07  9:59:57 PM Chg. -0.26 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
36.17USD -0.70% 185,306
Turnover: 6.72 mill.
-Bid Size: - -Ask Size: - 48.4 bill.USD 5.75% -

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
  1,888   1,869   1,827   2,007   2,107
Intangible Assets
  673   569   505   686   854
Long-Term Investments
  -   -   20,240   18,530   16,680
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1,972   1,565   2,325   3,711   3,936
Current Assets
  -   -   -   -   -
Total Assets
  183,872   183,010   186,814   209,947   219,276

 

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
  -   -   6,319   6,121   5,745
Long-term debt
  -   -   23,312   23,769   21,965
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  162,649   160,201   162,388   182,607   189,350
Share Capital
  -   -   3,603   3,902   4,047
Total Equity
  21,223   22,809   24,426   27,340   29,926
Minority Interests
  65   50   88   34   45
Total liabilities equity
  183,872   183,010   186,814   209,947   219,276

 

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
  -   -   9,926   10,346   11,538
Depreciation (total)
  110   106   424   461   555
Operating Result
  2,792   3,124   -   -   -
Interest Income
  5,857   5,616   -   -   -
Income Before Taxes
  2,792   3,124   2,986   2,917   3,500
Income Taxes
  764   1,395   -760   -794   -1,058
Minority Interests Profit
  -49   -50   75   39   16
Net Income
  1,979   1,679   2,003   1,936   2,259

 

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
  2.7400   2.2200   2.7900   2.5900   2.8100
Dividend per Share
  0.8000   0.9200   0.9500   1.0500   1.1500

 

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
  3,698   5,339   3,258   2,915   2,672
Cash Flow from Investing Activities
  -7,085   -4,240   -4,063   -1,638   -682
Cash Flow from Financing
  2,796   -1,973   965   109   -1,765
Decrease / Increase in Cash
  -591   -874   160   1,386   225
Employees
  34,000   33,700   33,400   37,200   37,500