2/1/2023  7:15:07 PM Chg. -0.23 Volume Bid7:16:11 PM Ask7:16:11 PM Market Capitalization Dividend Y. P/E Ratio
120.62USD -0.19% 453,390
Turnover: 40.7 mill.
120.61Bid Size: 100 120.66Ask Size: 100 11.73 bill.USD 0.66% 16.52

Assets

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Property and Equipment
  0.0000   0.0000   0.0000   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  12,353.6000   14,094.2000   13,420   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  253.5000   383.7000   331.1000   -   -
Cash and Cash Equivalents
  84.1000   61.7000   36.9000   66.0190   61.3830
Current Assets
  -   -   -   -   -
Total Assets
  17,156.4000   18,776.9000   18,191.7000   20,214.7300   19,853.2130

 

Liabilities

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   992.1300   743.7330
Liabilities to Banks
  224.8000   319   229.1000   238.4000   490.1000
Provisions
  -   -   -   -   -
Liabilities
  12,927.5000   14,415.1000   14,415.4000   15,517.2640   15,797.6610
Share Capital
  168.4500   158.7000   151.2000   134.2180   130.2180
Total Equity
  4,228.9000   4,361.8000   3,776.3000   4,697.4660   4,055.5520
Minority Interests
  -   -   -   -   -
Total liabilities equity
  17,156.4000   18,776.9000   18,191.7000   20,214.7300   19,853.2130

 

Income Statement

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Revenues
  -   -   -   3,964.2960   3,766.0650
Depreciation (total)
  424.8000   385.2000   403.4000   418.7720   445.6250
Operating Result
  755.7000   766   763.1000   -   -
Interest Income
  -   -   -   76.1260   76.6420
Income Before Taxes
  755.7000   766   763.1000   778.4680   766.1870
Income Taxes
  237.3000   236.7000   234.7000   235.5290   -249.8940
Minority Interests Profit
  -   -   -   -   -
Net Income
  517.9000   529.3000   528.5000   542.9390   527.1000

 

Per Share

2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
Earnings per Share
  3.1870   3.6530   3.8400   4.1500   4.2100
Dividend per Share
  0.3000   0.3800   0.4400   0.4934   0.5400

 

Cash Flow

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  859.5000   942.8000   1,119.3000   864.7080   1,120.0500
Cash Flow from Investing Activities
  -312.1000   -698   -614.4000   -350.1630   -633.3500
Cash Flow from Financing
  -824.5000   -269.1000   -535.9000   -499.9600   -525.7050
Decrease / Increase in Cash
  -281.6000   -22.4000   -24.8000   29.0760   -4.6360
Employees
  2,249   2,570   2,890   2,980   3,115