10/27/2020  10:00:00 PM Chg. - Volume Bid6/28/2019 Ask6/28/2019 Market Capitalization Dividend Y. P/E Ratio
203.38USD - -
Turnover: -
201.47Bid Size: 100 206.12Ask Size: 100 67.33 bill.USD 2.12% 9.24

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
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  93,013   148,183   90,564   67,900   78,140
Cash and Cash Equivalents
  6,293   11,882   15,740   38,291   39,788
Current Assets
  -   -   -   -   -
Total Assets
  838,201   1.12 mill.   884,547   848,942   911,332

 

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
  -   -   -   -   -
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  802,415   1.08 mill.   820,178   778,228   833,976
Share Capital
  6   6   7   8   8
Total Equity
  35,786   42,800   64,369   70,714   77,356
Minority Interests
  -   -   -   -   -
Total liabilities equity
  838,201   1.12 mill.   884,547   848,942   911,332

 

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
  -   -   -   -   -
Depreciation (total)
  521   624   1,022   1,734   1,889
Operating Result
  14,560   17,604   2,336   19,829   12,892
Interest Income
  3,498   3,987   4,276   7,407   5,503
Income Before Taxes
  14,560   17,604   2,336   19,829   12,892
Income Taxes
  5,023   6,005   14   6,444   4,538
Minority Interests Profit
  -   -   -   -   -
Net Income
  9,537   11,599   2,322   13,385   8,354

 

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
  20.9300   26.3400   4.6700   23.7400   14.1500
Dividend per Share
  1.3000   1.4000   1.4000   1.0500   1.4000

 

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
  -47,617   -68,197   1,894   48,875   -6,157
Cash Flow from Investing Activities
  -9,748   396   -4,337   -1,561   -185
Cash Flow from Financing
  53,397   73,390   7,901   -22,828   7,839
Decrease / Increase in Cash
  -3,968   5,589   5,458   24,486   1,497
Employees
  26,467   30,522   30,067   32,500   38,700