8/10/2020  9:59:57 PM Chg. +1.21 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
100.62USD +1.21% 213,557
Turnover: 21.56 mill.
-Bid Size: - -Ask Size: - 324.21 bill.USD 3.38% 9.36

Assets

2006
US GAAP
in mill. USD
2007
US GAAP
in mill. USD
2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
Property and Equipment
  8,735   9,319   10,045   11,118   13,355
Intangible Assets
  14,852   14,731   14,984   20,152   17,688
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  22,891   24,823   60,987   67,427   70,147
Cash and Cash Equivalents
  40,412   40,144   26,895   26,206   27,567
Current Assets
  -   -   -   -   -
Total Assets
  1.35 mill.   1.56 mill.   2.18 mill.   2.03 mill.   2.12 mill.

 

Liabilities

2006
US GAAP
in mill. USD
2007
US GAAP
in mill. USD
2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1.24 mill.   1.44 mill.   2.01 mill.   1.87 mill.   1.94 mill.
Share Capital
  3,658   3,658   3,942   4,105   4,105
Total Equity
  115,790   123,221   166,884   165,365   176,106
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1.35 mill.   1.56 mill.   2.18 mill.   2.03 mill.   2.12 mill.

 

Income Statement

2006
US GAAP
in mill. USD
2007
US GAAP
in mill. USD
2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
Revenues
  -   -   -   -   -
Depreciation (total)
  1,428   1,394   1,263   1,050   936
Operating Result
  19,886   22,805   2,773   16,067   24,859
Interest Income
  21,242   26,406   38,779   51,152   51,001
Income Before Taxes
  19,886   22,805   2,773   16,067   24,859
Income Taxes
  6,237   7,440   -926   4,415   7,489
Minority Interests Profit
  -   -   -   -   -
Net Income
  14,444   15,365   5,605   11,728   17,370

 

Per Share

2006
US GAAP
in USD
2007
US GAAP
in USD
2008
US GAAP
in USD
2009
US GAAP
in USD
2010
US GAAP
in USD
Earnings per Share
  4.1600   4.5100   1.4100   2.2700   3.9800
Dividend per Share
  1.3600   1.4800   1.5200   0.2000   0.2000

 

Cash Flow

2006
US GAAP
in mill. USD
2007
US GAAP
in mill. USD
2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -49,579   -110,560   23,098   121,897   -3,752
Cash Flow from Investing Activities
  -99,627   -73,118   -286,346   29,355   54,002
Cash Flow from Financing
  152,749   182,986   250,506   -152,179   -49,217
Decrease / Increase in Cash
  3,742   -268   -13,249   -689   1,361
Employees
  174,360   180,667   224,961   222,316   239,831