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

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  67,900   78,140   74,465   91,354   112,775
Cash and Cash Equivalents
  38,291   39,788   56,008   72,669   61,133
Current Assets
  -   -   -   -   -
Total Assets
  848,942   911,332   923,225   938,555   911,507

 

Liabilities

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  778,228   833,976   852,846   862,839   833,040
Share Capital
  8   8   8   8   8
Total Equity
  70,714   77,356   70,379   75,716   78,467
Minority Interests
  -   -   -   -   -
Total liabilities equity
  848,942   911,332   923,225   938,555   911,507

 

Income Statement

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Revenues
  -   -   -   -   -
Depreciation (total)
  1,734   1,889   1,865   1,738   1,322
Operating Result
  19,829   12,892   6,169   11,207   11,737
Interest Income
  7,407   5,503   5,192   3,880   3,392
Income Before Taxes
  19,829   12,892   6,169   11,207   11,737
Income Taxes
  6,444   4,538   1,727   3,732   3,697
Minority Interests Profit
  -   -   -   -   -
Net Income
  13,385   8,354   4,442   7,475   8,040

 

Per Share

2009
US GAAP
in USD
2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
Earnings per Share
  23.7400   14.1500   4.7100   14.6300   16.3400
Dividend per Share
  1.0500   1.4000   1.4000   1.7700   2.0500

 

Cash Flow

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Cash Flow from Operating Activities
  48,875   -6,157   21,645   12,879   4,543
Cash Flow from Investing Activities
  -1,561   -185   1,485   -3,734   -8,728
Cash Flow from Financing
  -22,828   7,839   -6,910   7,516   -7,351
Decrease / Increase in Cash
  24,486   1,497   16,220   16,661   -11,536
Employees
  32,500   38,700   33,300   32,400   32,900