2024-11-06  10:10:00 PM Chg. +3.90 Volume Bid2:42:40 PM Ask2:42:40 PM Market Capitalization Dividend Y. P/E Ratio
96.81USD +4.20% 3.08 mill.
Turnover: 202.06 mill.
95.33Bid Size: 100 97.87Ask Size: 200 28.38 bill.USD 2.73% 17.13

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
  1,728   1,860   1,937   1,894   2,062
Intangible Assets
  2,539   2,360   2,025   1,768   1,750
Long-Term Investments
  -   -   1,798   2,034   2,363
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  1,970   2,123   2,242   2,346   2,644
Cash and Cash Equivalents
  2,590   3,220   1,855   1,207   1,314
Current Assets
  -   -   -   -   -
Total Assets
  222,582   243,291   274,119   245,192   242,698

 

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
  -   -   20,237   14,643   16,901
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  201,713   222,913   252,646   224,057   221,479
Share Capital
  504   504   504   504   504
Total Equity
  20,869   20,378   21,473   21,135   21,219
Minority Interests
  0.0000   0.0000   0.0000   32   0.0000
Total liabilities equity
  222,582   243,291   274,119   245,192   242,698

 

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
  -   -   10,683   10,766   10,628
Depreciation (total)
  198   214   699   793   929
Operating Result
  2,766   2,686   -   -   -
Interest Income
  2,538   2,303   -   -   -
Income Before Taxes
  2,766   2,686   2,458   2,298   2,120
Income Taxes
  705   550   421   318   -22
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   1
Net Income
  2,061   2,136   1,973   1,848   1,968

 

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
  4.2500   4.7100   4.6500   4.5300   5.0300
Dividend per Share
  0.9600   1.0400   1.1600   1.3200   1.4400

 

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
  1,826   -1,974   -561   -1,403   2,290
Cash Flow from Investing Activities
  -4,591   -14,085   -28,492   24,995   4,230
Cash Flow from Financing
  3,162   16,689   27,688   -24,240   -6,413
Decrease / Increase in Cash
  397   630   -1,365   -648   107
Employees
  29,660   29,430   29,970   32,356   33,783