08/11/2024  21:59:59 Chg. +10.77 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
616.23USD +1.78% 151,096
Turnover: 93.06 mill.
-Bid Size: - -Ask Size: - 566.72 bill.USD 1.18% 25.53

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
  4,010   4,418   4,861   5,901   7,013
Intangible Assets
  3,844   3,669   8,391   8,541   8,489
Long-Term Investments
  -   18,827   18,792   23,868   28,341
Fixed Assets
  -   62,826   79,744   88,931   101,974
Inventories
  -   -   -   -   -
Accounts Receivable
  3,052   9,750   13,324   15,651   15,830
Cash and Cash Equivalents
  7,276   7,495   10,923   10,430   11,981
Current Assets
  20,380   23,556   31,639   33,879   37,084
Total Assets
  81,882   86,382   111,383   122,810   139,058

 

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
  7,458   21,287   26,324   29,752   33,051
Long-term debt
  -   16,007   25,460   25,777   28,835
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,796   2,065   3,587   2,761   2,182
Liabilities
  48,558   53,928   77,658   84,633   89,225
Share Capital
  10   10   10   10   10
Total Equity
  33,324   32,454   33,725   38,177   49,833
Minority Interests
  1,175   1,388   1,631   1,915   4,246
Total liabilities equity
  81,882   86,382   111,383   122,810   139,058

 

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
  121,744   130,474   157,107   184,840   201,159
Depreciation (total)
  1,375   1,478   1,693   2,055   2,245
Operating Result
  9,623   10,274   11,021   12,930   15,209
Interest Income
  -708   -618   -790   -1,067   -1,186
Income Before Taxes
  8,915   9,656   10,231   11,863   14,023
Income Taxes
  3,242   4,037   4,363   4,790   3,200
Minority Interests Profit
  -48   0.0000   -55   -56   -265
Net Income
  5,625   5,619   5,813   7,017   10,558

 

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
  5.5900   5.7800   6.1000   7.3700   10.9500
Dividend per Share
  1.0525   1.4050   1.8750   2.3750   2.8750

 

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
  6,991   8,051   9,740   9,795   13,596
Cash Flow from Investing Activities
  -3,089   -2,534   -18,395   -9,355   -8,599
Cash Flow from Financing
  -4,946   -5,293   12,239   -1,011   -3,441
Decrease / Increase in Cash
  -1,130   219   3,428   -493   1,551
Employees
  156,000   170,000   200,000   230,000   260,000