10/29/2020  8:59:56 PM Chg. +0.28 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
34.31USD +0.81% 348,618
Turnover: 11.9 mill.
-Bid Size: - -Ask Size: - 30.4 bill.USD 3.44% 7.58

Assets

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Property and Equipment
  1,602   1,693   1,681   1,659   1,655
Intangible Assets
  5,588   5,696   5,152   4,809   4,452
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  639   508   660   593   621
Cash and Cash Equivalents
  11,094   22,224   94,418   94,837   110,819
Current Assets
  -   -   -   -   -
Total Assets
  212,224   247,259   325,266   358,990   374,310

 

Liabilities

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  183,221   214,102   291,065   321,548   335,776
Share Capital
  -   -   -   -   -
Total Equity
  28,977   32,354   33,417   36,431   37,521
Minority Interests
  26   803   784   1,011   1,013
Total liabilities equity
  212,224   247,259   325,266   358,990   374,310

 

Income Statement

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  -2,208   3,694   3,617   3,302   3,712
Interest Income
  2,915   2,925   2,984   2,973   3,009
Income Before Taxes
  -2,208   3,694   3,617   3,302   3,712
Income Taxes
  -1,395   1,047   1,048   779   1,520
Minority Interests Profit
  -1   -63   -53   -78   -81
Net Income
  -1,084   2,518   2,516   2,445   2,111

 

Per Share

2009
US GAAP
in USD
2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
Earnings per Share
  -1.1600   2.0600   2.0300   2.0400   1.7500
Dividend per Share
  0.5100   0.3600   0.4800   0.5200   0.5800

 

Cash Flow

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Cash Flow from Operating Activities
  3,781   4,050   2,211   1,629   -642
Cash Flow from Investing Activities
  -23,088   -14,937   -80,178   -29,387   -13,200
Cash Flow from Financing
  -27,973   10,790   78,765   28,288   15,621
Decrease / Increase in Cash
  -1,157   -57   500   552   1,733
Employees
  42,200   48,000   48,700   49,500   51,100