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

2006
US GAAP
in mill. USD
2007
US GAAP
in mill. USD
2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
Property and Equipment
  74,966   77,895   78,530   69,212   66,214
Intangible Assets
  86,433   97,294   96,736   77,503   74,446
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  11,401   12,897   13,674   11,987   11,526
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  14,275   15,747   48,187   72,260   78,958
Current Assets
  -   -   -   -   -
Total Assets
  697,239   795,337   797,769   781,818   751,216

 

Liabilities

2006
US GAAP
in mill. USD
2007
US GAAP
in mill. USD
2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
Accounts Payable
  21,697   21,398   20,819   19,703   14,657
Long-Term Liabilities
  260,804   319,015   330,067   338,215   293,323
Liabilities to Banks
  432,957   514,116   523,762   471,269   411,282
Provisions
  -   -   -   -   -
Liabilities
  577,347   671,774   684,157   656,682   627,018
Share Capital
  -   -   -   -   -
Total Equity
  112,314   115,559   104,665   117,291   118,936
Minority Interests
  7,578   8,004   8,947   7,845   5,262
Total liabilities equity
  697,239   795,337   797,769   781,818   751,216

 

Income Statement

2006
US GAAP
in mill. USD
2007
US GAAP
in mill. USD
2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
Revenues
  163,391   172,738   182,515   156,783   150,211
Depreciation (total)
  -   -   -   -   -
Operating Result
  44,814   51,301   45,991   29,113   30,191
Interest Income
  -19,286   -23,787   -26,209   -18,769   -15,983
Income Before Taxes
  25,528   27,514   19,782   10,344   14,208
Income Taxes
  3,954   4,130   1,052   -1,090   1,050
Minority Interests Profit
  -908   -916   -641   -216   -535
Net Income
  20,829   22,208   17,410   11,025   11,644

 

Per Share

2006
US GAAP
in USD
2007
US GAAP
in USD
2008
US GAAP
in USD
2009
US GAAP
in USD
2010
US GAAP
in USD
Earnings per Share
  2.0100   2.1800   1.7200   1.0100   1.0600
Dividend per Share
  1.0300   1.1500   1.2400   0.6100   0.4600

 

Cash Flow

2006
US GAAP
in mill. USD
2007
US GAAP
in mill. USD
2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
Cash Flow from Operating Activities
  30,646   45,967   48,601   24,593   36,123
Cash Flow from Investing Activities
  -51,402   -72,424   -40,901   42,997   32,436
Cash Flow from Financing
  23,230   28,212   24,636   -43,513   -61,586
Decrease / Increase in Cash
  2,474   1,755   32,336   24,077   6,640
Employees
  319,000   327,000   323,000   304,000   287,000