2/1/2023  7:24:50 PM Chg. -0.28 Volume Bid7:24:50 PM Ask7:25:00 PM Market Capitalization Dividend Y. P/E Ratio
120.57USD -0.23% 461,503
Turnover: 41.33 mill.
120.56Bid Size: 200 120.62Ask Size: 100 11.73 bill.USD 0.66% 16.52

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
  0.0000   0.0000   0.0000   0.0000   0.0000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  10,507.2000   11,198   12,353.6000   14,094.2000   13,420
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  197.2000   230.3000   253.5000   383.7000   331.1000
Cash and Cash Equivalents
  231.9000   365.7000   84.1000   61.7000   36.9000
Current Assets
  -   -   -   -   -
Total Assets
  16,023.8000   16,159.8000   17,156.4000   18,776.9000   18,191.7000

 

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 debt
  -   -   -   -   -
Liabilities to Banks
  233.3000   198.9000   224.8000   319   229.1000
Provisions
  -   -   -   -   -
Liabilities
  12,624.9000   12,143.5000   12,927.5000   14,415.1000   14,415.4000
Share Capital
  188.8500   179.8500   168.4500   158.7000   151.2000
Total Equity
  3,398.9000   4,016.2000   4,228.9000   4,361.8000   3,776.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  16,023.8000   16,159.8000   17,156.4000   18,776.9000   18,191.7000

 

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)
  429.3000   418.9000   424.8000   385.2000   403.4000
Operating Result
  605.2000   778.6000   755.7000   766   763.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  605.2000   778.6000   755.7000   766   763.1000
Income Taxes
  200.2000   256.3000   237.3000   236.7000   234.7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  405   517.1000   517.9000   529.3000   528.5000

 

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
  2.1670   2.8270   3.1870   3.6530   3.8400
Dividend per Share
  0.2530   0.2730   0.3000   0.3800   0.4400

 

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
  976.1000   1,028.6000   859.5000   942.8000   1,119.3000
Cash Flow from Investing Activities
  -937.1000   -557.6000   -312.1000   -698   -614.4000
Cash Flow from Financing
  148.4000   -329.6000   -824.5000   -269.1000   -535.9000
Decrease / Increase in Cash
  185.5000   133.8000   -281.6000   -22.4000   -24.8000
Employees
  3,505   3,291   2,249   2,570   2,890