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IEX
11/11/2024  21:19:21 Chg. +0.41 Volume Bid21:19:21 Ask21:19:21 Market Capitalization Dividend Y. P/E Ratio
62.29USD +0.65% 125,878
Turnover: 7.87 mill.		 62.27Bid Size: 100 62.29Ask Size: 124 29.87 bill.USD 1.60% 11.95

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
  2,491   2,760   2,902   1,554   1,516
Intangible Assets
  1,128   941   564   90   102
Long-Term Investments
  -   -   5,777   3,391   3,969
Fixed Assets
  -   -   18,601   9,881   14,972
Inventories
  -   -   -   -   -
Accounts Receivable
  822   899   797   619   592
Cash and Cash Equivalents
  6,817   4,494   6,328   1,832   1,816
Current Assets
  21,398   23,283   26,531   7,904   8,875
Total Assets
  37,074   41,488   45,132   17,785   23,847

 

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
  301   309   401   349   283
Long-term debt
  -   -   6,777   6,779   7,509
Liabilities to Banks
  413   6   850   0.0000   0.0000
Provisions
  1,035   948   946   2,164   1,998
Liabilities
  16,209   17,841   25,226   11,209   13,308
Share Capital
  2   2   2   2   2
Total Equity
  20,865   23,647   19,906   6,576   10,539
Minority Interests
  -   -   -   -   -
Total liabilities equity
  37,074   41,488   45,132   17,785   23,847

 

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
  14,072   16,047   17,902   8,592   8,979
Depreciation (total)
  335   318   -   -   -
Operating Result
  2,888   3,371   3,514   2,197   2,325
Interest Income
  196   95   -   -   -
Income Before Taxes
  3,084   3,466   3,531   2,406   3,651
Income Taxes
  475   610   -3,485   -459   3,634
Minority Interests Profit
  0.0000   0.0000   -   -   -
Net Income
  2,609   2,856   46   1,725   7,266

 

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
  2.0200   2.2000   0.0400   1.4300   6.4100
Dividend per Share
  -   0.0000   -   -   -

 

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
  3,838   4,995   5,677   4,033   2,826
Cash Flow from Investing Activities
  -3,763   -6,012   -2,673   -3,611   -2,008
Cash Flow from Financing
  1,951   -1,354   -1,022   -4,554   -744
Decrease / Increase in Cash
  2,126   -2,323   1,834   -4,496   -16
Employees
  31,500   33,500   34,600   11,600   12,600