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

2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
Property and Equipment
  78,530   69,212   66,214   65,739   69,743
Intangible Assets
  96,736   77,503   74,446   84,693   11,987
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  13,674   11,987   11,526   13,792   15,374
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  48,187   72,260   78,958   84,501   77,356
Current Assets
  -   -   -   -   -
Total Assets
  797,769   781,818   751,216   717,242   685,328

 

Liabilities

2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
Accounts Payable
  20,819   19,703   14,657   16,400   15,675
Long-Term Liabilities
  330,067   338,215   293,323   243,459   236,084
Liabilities to Banks
  523,762   471,269   411,282   381,070   337,476
Provisions
  -   -   -   -   -
Liabilities
  684,157   656,682   627,018   599,108   556,858
Share Capital
  -   -   -   -   -
Total Equity
  104,665   117,291   118,936   116,438   123,026
Minority Interests
  8,947   7,845   5,262   1,696   5,444
Total liabilities equity
  797,769   781,818   751,216   717,242   685,328

 

Income Statement

2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
Revenues
  182,515   156,783   150,211   147,300   147,359
Depreciation (total)
  -   -   -   -   -
Operating Result
  45,991   29,113   30,191   34,643   29,914
Interest Income
  -26,209   -18,769   -15,983   -14,545   -12,508
Income Before Taxes
  19,782   10,344   14,208   20,098   17,406
Income Taxes
  1,052   -1,090   1,050   5,732   2,504
Minority Interests Profit
  -641   -216   -535   -292   -223
Net Income
  17,410   11,025   11,644   14,151   13,641

 

Per Share

2008
US GAAP
in USD
2009
US GAAP
in USD
2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
Earnings per Share
  1.7200   1.0100   1.0600   1.2400   1.2900
Dividend per Share
  1.2400   0.6100   0.4600   0.6100   0.7000

 

Cash Flow

2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
Cash Flow from Operating Activities
  48,601   24,593   36,123   33,359   31,331
Cash Flow from Investing Activities
  -40,901   42,997   32,436   19,882   11,302
Cash Flow from Financing
  24,636   -43,513   -61,586   -46,819   -51,074
Decrease / Increase in Cash
  32,336   24,077   6,640   5,537   -7,163
Employees
  323,000   304,000   287,000   301,000   305,000