2024-12-20  9:59:59 PM Chg. +0.13 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
48.28USD +0.26% 39,198
Turnover: 1.89 mill.
-Bid Size: - -Ask Size: - 157.58 bill.USD - -

Assets

2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
Property and Equipment
  0.0000   0.0000   0.0000   0.0000   0.0000
Intangible Assets
  24,605   21,346   23,453   24,357   20,163
Long-Term Investments
  340,738   351,859   290,096   290,582   329,958
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  1.01 mill.   949,630   1.05 mill.   1.05 mill.   1.11 mill.
Cash and Cash Equivalents
  98,934   128,009   180,624   162,843   154,099
Current Assets
  -   -   -   -   -
Total Assets
  2.41 mill.   2.37 mill.   2.52 mill.   2.56 mill.   2.72 mill.

 

Liabilities

2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2.22 mill.   2.2 mill.   2.33 mill.   2.37 mill.   2.53 mill.
Share Capital
  9,842   10,096   10,160   10,180   10,319
Total Equity
  188,460   175,386   190,250   186,253   183,955
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  2.41 mill.   2.37 mill.   2.52 mill.   2.56 mill.   2.72 mill.

 

Income Statement

2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
Revenues
  -   -   -   -   -
Depreciation (total)
  2,206   2,006   1,862   1,933   3,170
Operating Result
  16,311   4,758   14,792   17,354   10,993
Interest Income
  32,531   29,813   28,176   30,489   30,462
Income Before Taxes
  18,867   7,112   17,167   19,890   13,347
Income Taxes
  3,771   3,666   5,288   4,865   4,639
Minority Interests Profit
  -1,574   -967   -1,081   -1,298   -1,325
Net Income
  13,522   2,479   10,798   13,727   7,383

 

Per Share

2015
IFRS
in USD
2016
IFRS
in USD
2017
IFRS
in USD
2018
IFRS
in USD
2019
IFRS
in USD
Earnings per Share
  0.6500   0.0700   0.4800   0.6300   0.3000
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
Cash Flow from Operating Activities
  -1,122   68,959   -10,478   6,469   29,743
Cash Flow from Investing Activities
  -38,912   -15,060   65,557   -16,341   -35,318
Cash Flow from Financing
  -3,577   -8,918   -10,450   -16,781   -14,842
Decrease / Increase in Cash
  -43,611   44,981   44,629   -26,653   -20,417
Employees
  268,433   246,933   244,788   242,850   247,055