2024-11-13  9:59:56 PM Chg. +1.84 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
468.11USD +0.39% 69,928
Turnover: 32.64 mill.
-Bid Size: - -Ask Size: - 1009.47 bill.USD - 10.57

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
  15,968   15,498   40,874   41,213   41,504
Long-Term Investments
  170,932   175,622   173,612   203,014   209,980
Fixed Assets
  -   -   -   -   -
Inventories
  10,236   11,916   15,727   16,187   19,069
Accounts Receivable
  21,852   23,303   27,097   28,578   35,230
Cash and Cash Equivalents
  63,269   67,161   28,048   28,673   30,361
Current Assets
  -   -   -   -   -
Total Assets
  526,186   552,257   620,854   702,095   707,794

 

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
  40,223   31,271   35,042   35,903   37,186
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  283,159   293,630   334,495   350,141   355,294
Share Capital
  8   8   8   8   8
Total Equity
  243,027   258,627   286,359   351,954   352,500
Minority Interests
  2,857   3,077   3,358   3,658   3,797
Total liabilities equity
  526,186   552,257   620,854   702,095   707,794

 

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
  194,673   210,821   223,604   242,137   247,837
Depreciation (total)
  7,370   7,779   8,901   9,188   9,779
Operating Result
  -   -   -   -   -
Interest Income
  -3,253   -3,515   -3,497   -5,394   -3,853
Income Before Taxes
  28,105   34,946   32,744   20,900   6,168
Income Taxes
  7,935   10,532   9,240   -21,515   -321
Minority Interests Profit
  298   331   353   413   301
Net Income
  19,872   24,083   24,074   44,940   4,021

 

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
  8.0600   9.7700   9.7600   18.2200   1.6300
Dividend per Share
  -   -   -   -   -

 

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
  32,010   31,491   32,535   45,776   37,400
Cash Flow from Investing Activities
  -19,369   -26,668   -84,267   -41,091   -32,849
Cash Flow from Financing
  2,731   3,803   12,791   -1,398   -5,812
Decrease / Increase in Cash
  15,083   8,461   -39,113   3,535   -1,401
Employees
  316,000   361,270   367,671   377,000   389,000