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

2007
US GAAP
in mill. USD
2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
Property and Equipment
  77,895   78,530   69,212   66,214   65,739
Intangible Assets
  97,294   96,736   77,503   74,446   84,693
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  12,897   13,674   11,987   11,526   13,792
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  15,747   48,187   72,260   78,958   84,501
Current Assets
  -   -   -   -   -
Total Assets
  795,337   797,769   781,818   751,216   717,242

 

Liabilities

2007
US GAAP
in mill. USD
2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
Accounts Payable
  21,398   20,819   19,703   14,657   16,400
Long-Term Liabilities
  319,015   330,067   338,215   293,323   243,459
Liabilities to Banks
  514,116   523,762   471,269   411,282   381,070
Provisions
  -   -   -   -   -
Liabilities
  671,774   684,157   656,682   627,018   599,108
Share Capital
  -   -   -   -   -
Total Equity
  115,559   104,665   117,291   118,936   116,438
Minority Interests
  8,004   8,947   7,845   5,262   1,696
Total liabilities equity
  795,337   797,769   781,818   751,216   717,242

 

Income Statement

2007
US GAAP
in mill. USD
2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
Revenues
  172,738   182,515   156,783   150,211   147,300
Depreciation (total)
  -   -   -   -   -
Operating Result
  51,301   45,991   29,113   30,191   34,643
Interest Income
  -23,787   -26,209   -18,769   -15,983   -14,545
Income Before Taxes
  27,514   19,782   10,344   14,208   20,098
Income Taxes
  4,130   1,052   -1,090   1,050   5,732
Minority Interests Profit
  -916   -641   -216   -535   -292
Net Income
  22,208   17,410   11,025   11,644   14,151

 

Per Share

2007
US GAAP
in USD
2008
US GAAP
in USD
2009
US GAAP
in USD
2010
US GAAP
in USD
2011
US GAAP
in USD
Earnings per Share
  2.1800   1.7200   1.0100   1.0600   1.2400
Dividend per Share
  1.1500   1.2400   0.6100   0.4600   0.6100

 

Cash Flow

2007
US GAAP
in mill. USD
2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
Cash Flow from Operating Activities
  45,967   48,601   24,593   36,123   33,359
Cash Flow from Investing Activities
  -72,424   -40,901   42,997   32,436   19,882
Cash Flow from Financing
  28,212   24,636   -43,513   -61,586   -46,819
Decrease / Increase in Cash
  1,755   32,336   24,077   6,640   5,537
Employees
  327,000   323,000   304,000   287,000   301,000