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

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
  69,212   66,214   65,739   69,743   68,800
Intangible Assets
  77,503   74,446   84,693   11,987   14,310
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  11,987   11,526   13,792   15,374   17,300
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  72,260   78,958   84,501   77,356   88,555
Current Assets
  -   -   -   -   -
Total Assets
  781,818   751,216   717,242   685,328   656,600

 

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
  19,703   14,657   16,400   15,675   16,471
Long-Term Liabilities
  338,215   293,323   243,459   236,084   305,150
Liabilities to Banks
  471,269   411,282   381,070   337,476   383,040
Provisions
  -   -   -   -   -
Liabilities
  656,682   627,018   599,108   556,858   519,777
Share Capital
  -   -   -   -   -
Total Equity
  117,291   118,936   116,438   123,026   130,566
Minority Interests
  7,845   5,262   1,696   5,444   6,217
Total liabilities equity
  781,818   751,216   717,242   685,328   656,600

 

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
  156,783   150,211   147,300   147,359   146,045
Depreciation (total)
  -   -   -   -   -
Operating Result
  29,113   30,191   34,643   29,914   26,267
Interest Income
  -18,769   -15,983   -14,545   -12,508   -10,116
Income Before Taxes
  10,344   14,208   20,098   17,406   16,151
Income Taxes
  -1,090   1,050   5,732   2,504   676
Minority Interests Profit
  -216   -535   -292   -223   -298
Net Income
  11,025   11,644   14,151   13,641   13,057

 

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
  1.0100   1.0600   1.2400   1.2900   1.2800
Dividend per Share
  0.6100   0.4600   0.6100   0.7000   0.7900

 

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
  24,593   36,123   33,359   31,331   29,037
Cash Flow from Investing Activities
  42,997   32,436   19,882   11,302   29,117
Cash Flow from Financing
  -43,513   -61,586   -46,819   -51,074   -45,629
Decrease / Increase in Cash
  24,077   6,640   5,537   -7,163   11,328
Employees
  304,000   287,000   301,000   305,000   307,000