10/22/2020  9:59:53 PM Chg. +0.64 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
37.55USD +1.73% 192,259
Turnover: 7.17 mill.
-Bid Size: - -Ask Size: - 33.27 bill.USD 3.14% 8.29

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
  1,681   1,659   1,655   1,394   1,379
Intangible Assets
  5,152   4,809   4,452   4,127   3,842
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  660   593   621   607   562
Cash and Cash Equivalents
  94,418   94,837   110,819   103,652   119,740
Current Assets
  -   -   -   -   -
Total Assets
  325,266   358,990   374,310   385,303   393,780

 

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 Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  291,065   321,548   335,776   346,600   354,805
Share Capital
  -   -   -   -   -
Total Equity
  33,417   36,431   37,521   37,441   38,037
Minority Interests
  784   1,011   1,013   1,262   938
Total liabilities equity
  325,266   358,990   374,310   385,303   393,780

 

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
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  3,617   3,302   3,712   3,563   4,235
Interest Income
  2,984   2,973   3,009   2,880   3,026
Income Before Taxes
  3,617   3,302   3,712   3,563   4,235
Income Taxes
  1,048   779   1,520   912   1,013
Minority Interests Profit
  -53   -78   -81   -84   -64
Net Income
  2,516   2,445   2,111   2,567   3,158

 

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
  2.0300   2.0400   1.7500   2.1700   2.7300
Dividend per Share
  0.4800   0.5200   0.5800   0.6600   0.6800

 

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
  2,211   1,629   -642   4,484   4,127
Cash Flow from Investing Activities
  -80,178   -29,387   -13,200   -11,675   -19,787
Cash Flow from Financing
  78,765   28,288   15,621   7,829   15,185
Decrease / Increase in Cash
  500   552   1,733   510   -433
Employees
  48,700   49,500   51,100   50,300   51,200