2024-12-24  6:59:51 PM Chg. +0.44 Volume Bid7:02:00 PM Ask7:02:00 PM Market Capitalization Dividend Y. P/E Ratio
77.85USD +0.57% 5,507
Turnover: 104,029.71
77.63Bid Size: 2 78.08Ask Size: 2 17.79 bill.USD 3.34% 30.16

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
  590.2000   633.8000   699   759.5000   767.3000
Intangible Assets
  1,323.5000   1,359.2000   1,325.3000   1,314.7000   1,315.1000
Long-Term Investments
  -   632.7000   773.2000   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1,863.9000   2,564.8000   2,719.6000   2,470.8000   2,977.5000
Current Assets
  -   -   -   -   -
Total Assets
  219,087   218,685.9000   228,014.3000   253,941.2000   243,036.1000

 

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
  -   -   -   -   -
Long-term debt
  2,531.2000   3,290.8000   3,125.7000   3,178.4000   3,259.6000
Liabilities to Banks
  -   -   -   -   -
Provisions
  11.5000   18.4000   12.9000   16.7000   25.3000
Liabilities
  208,855   209,308.5000   217,720.5000   241,019.3000   231,580.1000
Share Capital
  4.6000   4.7000   4.7000   4.7000   4.8000
Total Equity
  10,232   9,377.4000   10,293.8000   12,921.9000   11,456
Minority Interests
  48   65.8000   66.5000   72.6000   66
Total liabilities equity
  219,087   218,685.9000   228,014.3000   253,941.2000   243,036.1000

 

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
  10,477.6000   11,964.4000   12,394.1000   14,093.2000   14,237.2000
Depreciation (total)
  367.2000   270.8000   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  1,494.9000   1,430.8000   1,591.7000   2,252.2000   1,784.4000
Income Taxes
  318.5000   177.6000   229.9000   -72.3000   230.7000
Minority Interests Profit
  32.3000   19.2000   45.3000   14.1000   7.2000
Net Income
  1,111.1000   1,209.3000   1,316.5000   2,310.4000   1,546.5000

 

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
  3.7000   4.1100   4.5500   8.0000   5.4100
Dividend per Share
  1.2800   1.5000   1.6100   1.8700   2.1000

 

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
  3,102.9000   4,377.1000   3,857.8000   4,188   5,156.5000
Cash Flow from Investing Activities
  -1,172.7000   -3,167.6000   -5,153.9000   -4,052.8000   -5,702.5000
Cash Flow from Financing
  -2,438.1000   -508.6000   1,450.9000   -384   1,052.7000
Decrease / Increase in Cash
  -507.9000   700.9000   154.8000   -248.8000   506.7000
Employees
  14,873   14,895   14,854   15,378   16,475