11/6/2024  10:10:00 PM Chg. +3.90 Volume Bid2:31:53 PM Ask2:31:53 PM Market Capitalization Dividend Y. P/E Ratio
96.81USD +4.20% 3.08 mill.
Turnover: 202.06 mill.
95.36Bid Size: 100 97.55Ask Size: 100 28.38 bill.USD 2.73% 17.13

Assets

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  1,860   1,937   1,894   2,062   2,186
Intangible Assets
  2,360   2,025   1,768   1,750   1,613
Long-Term Investments
  -   1,798   2,034   2,363   2,259
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  2,123   2,242   2,346   2,644   3,099
Cash and Cash Equivalents
  3,220   1,855   1,207   1,314   2,107
Current Assets
  -   -   -   -   -
Total Assets
  243,291   274,119   245,192   242,698   238,425

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  -   20,237   14,643   16,901   15,606
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  222,913   252,646   224,057   221,479   216,108
Share Capital
  504   504   504   504   504
Total Equity
  20,378   21,473   21,135   21,219   22,317
Minority Interests
  0.0000   0.0000   32   0.0000   0.0000
Total liabilities equity
  243,291   274,119   245,192   242,698   238,425

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  -   10,683   10,766   10,628   11,813
Depreciation (total)
  214   699   793   929   1,085
Operating Result
  2,686   -   -   -   -
Interest Income
  2,303   -   -   -   -
Income Before Taxes
  2,686   2,458   2,298   2,120   2,899
Income Taxes
  550   421   318   -22   722
Minority Interests Profit
  0.0000   0.0000   0.0000   1   0.0000
Net Income
  2,136   1,973   1,848   1,968   1,993

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  4.7100   4.6500   4.5300   5.0300   5.3200
Dividend per Share
  1.0400   1.1600   1.3200   1.4400   1.6000

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -1,974   -561   -1,403   2,290   6,933
Cash Flow from Investing Activities
  -14,085   -28,492   24,995   4,230   48
Cash Flow from Financing
  16,689   27,688   -24,240   -6,413   -6,188
Decrease / Increase in Cash
  630   -1,365   -648   107   793
Employees
  29,430   29,970   32,356   33,783   36,643