2/1/2023  8:26:55 PM Chg. -0.86 Volume Bid8:27:00 PM Ask8:26:56 PM Market Capitalization Dividend Y. P/E Ratio
119.99USD -0.71% 596,905
Turnover: 52.49 mill.
119.97Bid Size: 100 120.00Ask Size: 100 11.71 bill.USD 0.66% 16.49

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
  0.0000   0.0000   0.0000   0.0000   0.0000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  8,397.2000   10,507.2000   11,198   12,353.6000   14,094.2000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  151.7000   197.2000   230.3000   253.5000   383.7000
Cash and Cash Equivalents
  46.4000   231.9000   365.7000   84.1000   61.7000
Current Assets
  -   -   -   -   -
Total Assets
  13,529.1000   16,023.8000   16,159.8000   17,156.4000   18,776.9000

 

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 debt
  -   -   -   -   -
Liabilities to Banks
  403.7000   233.3000   198.9000   224.8000   319
Provisions
  -   -   -   -   -
Liabilities
  11,306.1000   12,624.9000   12,143.5000   12,927.5000   14,415.1000
Share Capital
  193.3500   188.8500   179.8500   168.4500   158.7000
Total Equity
  2,222.9000   3,398.9000   4,016.2000   4,228.9000   4,361.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  13,529.1000   16,023.8000   16,159.8000   17,156.4000   18,776.9000

 

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)
  398.3000   429.3000   418.9000   424.8000   385.2000
Operating Result
  661.3000   605.2000   778.6000   755.7000   766
Interest Income
  -   -   -   -   -
Income Before Taxes
  661.3000   605.2000   778.6000   755.7000   766
Income Taxes
  209   200.2000   256.3000   237.3000   236.7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  452.3000   405   517.1000   517.9000   529.3000

 

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
  2.2870   2.1670   2.8270   3.1870   3.6530
Dividend per Share
  0.2470   0.2530   0.2730   0.3000   0.3800

 

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
  730.6000   976.1000   1,028.6000   859.5000   942.8000
Cash Flow from Investing Activities
  -432.2000   -937.1000   -557.6000   -312.1000   -698
Cash Flow from Financing
  -261.3000   148.4000   -329.6000   -824.5000   -269.1000
Decrease / Increase in Cash
  26.3000   185.5000   133.8000   -281.6000   -22.4000
Employees
  3,605   3,505   3,291   2,249   2,570