2024-10-31  9:10:00 PM Chg. -3.37 Volume Bid1:00:00 AM Ask1:00:00 AM Market Capitalization Dividend Y. P/E Ratio
191.70USD -1.73% 314,855
Turnover: 32.94 mill.
149.72Bid Size: 100 201.23Ask Size: 100 9.93 bill.USD 1.47% 15.95

Assets

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Property and Equipment
  242.9000   250.8000   253.6000   277.6450   298.4140
Intangible Assets
  0.0000   0.0000   354.6000   381.9600   277.1630
Long-Term Investments
  14,026.2000   14,976.3000   14,244   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  649.1000   830   1,080.2000   -   -
Cash and Cash Equivalents
  1,166.7000   909.4000   1,717.2000   1,318.6560   1,288.3050
Current Assets
  -   -   -   -   -
Total Assets
  27,115.4000   28,946.6000   29,714.7000   31,562.4660   30,043.1280

 

Liabilities

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  22,088.5000   23,761.2000   24,881.2000   26,381.1590   25,519.1610
Share Capital
  1.5000   1.5000   1.5000   1.4900   1.4970
Total Equity
  5,026.9000   5,185.4000   4,833.5000   5,181.3070   4,523.9670
Minority Interests
  0.0000   0.0000   0.0000   -   -
Total liabilities equity
  27,115.4000   28,946.6000   29,714.7000   31,562.4660   30,043.1280

 

Income Statement

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Revenues
  -   -   -   10,381.6530   10,325.4940
Depreciation (total)
  1,448.6000   1,403.2000   1,470.3000   -   -
Operating Result
  775.4000   818.1000   867.4000   -   -
Interest Income
  -60.4000   -60.3000   -77.7000   58.3950   55.1160
Income Before Taxes
  715   757.8000   789.7000   744.1370   201.1810
Income Taxes
  169.1000   274   300.8000   -273.2300   -59.6260
Minority Interests Profit
  0.0000   0.0000   0.0000   -   -
Net Income
  545.8000   483.7000   488.9000   470.9070   141.5550

 

Per Share

2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
Earnings per Share
  5.6500   5.7400   6.3800   6.5200   2.0800
Dividend per Share
  0.7000   0.8100   0.9600   1.0600   1.3700

 

Cash Flow

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  855.3000   679.7000   1,027.6000   393.8160   254.5720
Cash Flow from Investing Activities
  -196.6000   -449.9000   -392.7000   63.8890   264.2930
Cash Flow from Financing
  -636.8000   -480.6000   196.7000   -776.1990   -487.1270
Decrease / Increase in Cash
  16.2000   -257.3000   807.8000   -398.5280   -30.3510
Employees
  14,100   14,600   16,600   17,600   16,700