2024-11-15  9:59:57 PM Chg. +3.41 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
218.92USD +1.58% 24,800
Turnover: 5.39 mill.
-Bid Size: - -Ask Size: - 11.22 bill.USD 1.29% 18.20

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
  250.8000   253.6000   277.6450   298.4140   343.5720
Intangible Assets
  0.0000   354.6000   381.9600   277.1630   240.3100
Long-Term Investments
  14,976.3000   14,244   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  830   1,080.2000   -   -   -
Cash and Cash Equivalents
  909.4000   1,717.2000   1,318.6560   1,288.3050   1,031.9710
Current Assets
  -   -   -   -   -
Total Assets
  28,946.6000   29,714.7000   31,562.4660   30,043.1280   29,709.1280

 

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
  23,761.2000   24,881.2000   26,381.1590   25,519.1610   25,611.0280
Share Capital
  1.5000   1.5000   1.4900   1.4970   1.5040
Total Equity
  5,185.4000   4,833.5000   5,181.3070   4,523.9670   4,098.1000
Minority Interests
  0.0000   0.0000   -   -   -
Total liabilities equity
  28,946.6000   29,714.7000   31,562.4660   30,043.1280   29,709.1280

 

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
  -   -   10,381.6530   10,325.4940   7,531.7800
Depreciation (total)
  1,403.2000   1,470.3000   -   -   -
Operating Result
  818.1000   867.4000   -   -   -
Interest Income
  -60.3000   -77.7000   58.3950   55.1160   57.6190
Income Before Taxes
  757.8000   789.7000   744.1370   201.1810   848.5880
Income Taxes
  274   300.8000   -273.2300   -59.6260   -283.2380
Minority Interests Profit
  0.0000   0.0000   -   -   -
Net Income
  483.7000   488.9000   470.9070   141.5550   565.3500

 

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
  5.7400   6.3800   6.5200   2.0800   9.2300
Dividend per Share
  0.8100   0.9600   1.0600   1.3700   2.0300

 

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
  679.7000   1,027.6000   393.8160   254.5720   134.5260
Cash Flow from Investing Activities
  -449.9000   -392.7000   63.8890   264.2930   725.6210
Cash Flow from Financing
  -480.6000   196.7000   -776.1990   -487.1270   -1,106.1930
Decrease / Increase in Cash
  -257.3000   807.8000   -398.5280   -30.3510   -256.3340
Employees
  14,600   16,600   17,600   16,700   14,700