10/23/2020  10:00:00 PM Chg. 0.00 Volume Bid6/28/2019 Ask6/28/2019 Market Capitalization Dividend Y. P/E Ratio
203.38USD 0.00% -
Turnover: -
201.47Bid Size: 100 206.12Ask Size: 100 70.55 bill.USD 2.02% 9.68

Assets

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  78,140   74,465   91,354   112,775   123,417
Cash and Cash Equivalents
  39,788   56,008   72,669   61,133   57,600
Current Assets
  -   -   -   -   -
Total Assets
  911,332   923,225   938,555   911,507   856,240

 

Liabilities

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  833,976   852,846   862,839   833,040   773,443
Share Capital
  8   8   8   8   9
Total Equity
  77,356   70,379   75,716   78,467   82,797
Minority Interests
  -   -   -   -   -
Total liabilities equity
  911,332   923,225   938,555   911,507   856,240

 

Income Statement

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Revenues
  -   -   -   -   -
Depreciation (total)
  1,889   1,865   1,738   1,322   1,337
Operating Result
  12,892   6,169   11,207   11,737   12,357
Interest Income
  5,503   5,192   3,880   3,392   4,047
Income Before Taxes
  12,892   6,169   11,207   11,737   12,357
Income Taxes
  4,538   1,727   3,732   3,697   3,880
Minority Interests Profit
  -   -   -   -   -
Net Income
  8,354   4,442   7,475   8,040   8,477

 

Per Share

2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
Earnings per Share
  14.1500   4.7100   14.6300   16.3400   17.5500
Dividend per Share
  1.4000   1.4000   1.7700   2.0500   2.2500

 

Cash Flow

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -6,157   21,645   12,879   4,543   -7,623
Cash Flow from Investing Activities
  -185   1,485   -3,734   -8,728   -14,909
Cash Flow from Financing
  7,839   -6,910   7,516   -7,351   18,999
Decrease / Increase in Cash
  1,497   16,220   16,661   -11,536   -3,533
Employees
  38,700   33,300   32,400   32,900   34,000