1/17/2020  9:59:55 PM Chg. -0.04 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
11.81USD -0.30% 258,770
Turnover: 3.06 mill.
-Bid Size: - -Ask Size: - 103.14 bill.USD 3.13% -

Assets

2005
US GAAP
in mill. USD
2006
US GAAP
in mill. USD
2007
US GAAP
in mill. USD
2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
Property and Equipment
  67,528   74,966   77,895   78,530   69,212
Intangible Assets
  81,726   86,433   97,294   96,736   77,503
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  10,474   11,401   12,897   13,674   11,987
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  9,011   14,275   15,747   48,187   72,260
Current Assets
  -   -   -   -   -
Total Assets
  673,342   697,239   795,337   797,769   781,818

 

Liabilities

2005
US GAAP
in mill. USD
2006
US GAAP
in mill. USD
2007
US GAAP
in mill. USD
2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
Accounts Payable
  21,273   21,697   21,398   20,819   19,703
Long-Term Liabilities
  212,281   260,804   319,015   330,067   338,215
Liabilities to Banks
  370,437   432,957   514,116   523,762   471,269
Provisions
  -   -   -   -   -
Liabilities
  555,934   577,347   671,774   684,157   656,682
Share Capital
  -   -   -   -   -
Total Equity
  109,354   112,314   115,559   104,665   117,291
Minority Interests
  8,054   7,578   8,004   8,947   7,845
Total liabilities equity
  673,342   697,239   795,337   797,769   781,818

 

Income Statement

2005
US GAAP
in mill. USD
2006
US GAAP
in mill. USD
2007
US GAAP
in mill. USD
2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
Revenues
  149,702   163,391   172,738   182,515   156,783
Depreciation (total)
  -   -   -   -   -
Operating Result
  37,316   44,814   51,301   45,991   29,113
Interest Income
  -15,187   -19,286   -23,787   -26,209   -18,769
Income Before Taxes
  22,129   25,528   27,514   19,782   10,344
Income Taxes
  3,854   3,954   4,130   1,052   -1,090
Minority Interests Profit
  0.0000   -908   -916   -641   -216
Net Income
  16,353   20,829   22,208   17,410   11,025

 

Per Share

2005
US GAAP
in USD
2006
US GAAP
in USD
2007
US GAAP
in USD
2008
US GAAP
in USD
2009
US GAAP
in USD
Earnings per Share
  1.5500   2.0100   2.1800   1.7200   1.0100
Dividend per Share
  0.9100   1.0300   1.1500   1.2400   0.6100

 

Cash Flow

2005
US GAAP
in mill. USD
2006
US GAAP
in mill. USD
2007
US GAAP
in mill. USD
2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
Cash Flow from Operating Activities
  37,641   30,646   45,967   48,601   24,593
Cash Flow from Investing Activities
  -35,049   -51,402   -72,424   -40,901   42,997
Cash Flow from Financing
  -6,119   23,230   28,212   24,636   -43,513
Decrease / Increase in Cash
  -3,527   2,474   1,755   32,336   24,077
Employees
  316,000   319,000   327,000   323,000   304,000