10/23/2020  9:59:52 PM Chg. +0.11 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
37.65USD +0.28% 150,565
Turnover: 5.69 mill.
-Bid Size: - -Ask Size: - 33.37 bill.USD 3.13% 8.32

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
  1,659   1,655   1,394   1,379   1,303
Intangible Assets
  4,809   4,452   4,127   3,842   3,598
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  593   621   607   562   568
Cash and Cash Equivalents
  94,837   110,819   103,652   119,740   62,863
Current Assets
  -   -   -   -   -
Total Assets
  358,990   374,310   385,303   393,780   333,469

 

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
  -   -   -   -   -
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  321,548   335,776   346,600   354,805   293,889
Share Capital
  -   -   -   -   -
Total Equity
  36,431   37,521   37,441   38,037   38,811
Minority Interests
  1,011   1,013   1,262   938   769
Total liabilities equity
  358,990   374,310   385,303   393,780   333,469

 

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
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  3,302   3,712   3,563   4,235   4,725
Interest Income
  2,973   3,009   2,880   3,026   3,138
Income Before Taxes
  3,302   3,712   3,563   4,235   4,725
Income Taxes
  779   1,520   912   1,013   1,177
Minority Interests Profit
  -78   -81   -84   -64   -1
Net Income
  2,445   2,111   2,567   3,158   3,547

 

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
  2.0400   1.7500   2.1700   2.7300   3.1600
Dividend per Share
  0.5200   0.5800   0.6600   0.6800   0.7200

 

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
  1,629   -642   4,484   4,127   6,246
Cash Flow from Investing Activities
  -29,387   -13,200   -11,675   -19,787   51,203
Cash Flow from Financing
  28,288   15,621   7,829   15,185   -59,050
Decrease / Increase in Cash
  552   1,733   510   -433   -1,715
Employees
  49,500   51,100   50,300   51,200   52,000