2024-11-08  9:59:54 PM Chg. +0.90 Volume Bid10:25:00 PM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
69.11USD +1.32% 74,343
Turnover: 3.1 mill.
-Bid Size: - -Ask Size: - 9.09 bill.USD 4.11% 10.68

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  550   501   466   475   457
Intangible Assets
  10   8   6   4   2
Long-Term Investments
  1,981   1,582   1,266   0.0000   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  4,117   4,440   4,495   4,111   4,842
Cash and Cash Equivalents
  6,147   7,218   5,845   4,561   5,818
Current Assets
  -   -   -   -   -
Total Assets
  71,877   72,978   71,567   70,818   73,402

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  1,383   1,012   1,069   1,243   1,440
Long-term debt
  3,058   5,160   4,622   6,463   7,269
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  64,317   65,182   63,604   63,311   66,075
Share Capital
  1,141   1,141   1,141   1,141   1,141
Total Equity
  7,560   7,796   7,963   7,507   7,327
Minority Interests
  -   -   -   -   -
Total liabilities equity
  71,877   72,978   71,567   70,818   73,402

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  2,834   2,960   3,289   3,595   3,817
Depreciation (total)
  118   121   121   120   114
Operating Result
  -   -   -   -   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  750   670   1,234   1,535   1,500
Income Taxes
  229   193   491   300   334
Minority Interests Profit
  -   -   -   -   -
Net Income
  515   473   738   1,227   1,191

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  2.9300   2.7400   4.2300   7.3100   7.9500
Dividend per Share
  0.8300   0.8900   1.0900   1.8400   2.6800

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  862   493   1,103   1,616   1,090
Cash Flow from Investing Activities
  -3,255   -270   -138   -1,156   -494
Cash Flow from Financing
  2,469   848   -2,338   -1,744   661
Decrease / Increase in Cash
  76   1,071   -1,373   -1,284   1,257
Employees
  9,103   8,149   8,190   7,573   7,467