10/22/2020  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 76.33 bill.USD 2.02% 9.72

Assets

2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  90,564   67,900   78,140   74,465   91,354
Cash and Cash Equivalents
  15,740   38,291   39,788   56,008   72,669
Current Assets
  -   -   -   -   -
Total Assets
  884,547   848,942   911,332   923,225   938,555

 

Liabilities

2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  820,178   778,228   833,976   852,846   862,839
Share Capital
  7   8   8   8   8
Total Equity
  64,369   70,714   77,356   70,379   75,716
Minority Interests
  -   -   -   -   -
Total liabilities equity
  884,547   848,942   911,332   923,225   938,555

 

Income Statement

2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
Revenues
  -   -   -   -   -
Depreciation (total)
  1,022   1,734   1,889   1,865   1,738
Operating Result
  2,336   19,829   12,892   6,169   11,207
Interest Income
  4,276   7,407   5,503   5,192   3,880
Income Before Taxes
  2,336   19,829   12,892   6,169   11,207
Income Taxes
  14   6,444   4,538   1,727   3,732
Minority Interests Profit
  -   -   -   -   -
Net Income
  2,322   13,385   8,354   4,442   7,475

 

Per Share

2008
US GAAP
in USD
2009
US GAAP
in USD
2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
Earnings per Share
  4.6700   23.7400   14.1500   4.7100   14.6300
Dividend per Share
  1.4000   1.0500   1.4000   1.4000   1.7700

 

Cash Flow

2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,894   48,875   -6,157   21,645   12,879
Cash Flow from Investing Activities
  -4,337   -1,561   -185   1,485   -3,734
Cash Flow from Financing
  7,901   -22,828   7,839   -6,910   7,516
Decrease / Increase in Cash
  5,458   24,486   1,497   16,220   16,661
Employees
  30,067   32,500   38,700   33,300   32,400