8/4/2020  9:59:54 PM Chg. -0.53 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
95.57USD -0.55% 238,928
Turnover: 22.78 mill.
-Bid Size: - -Ask Size: - 291.2 bill.USD 3.56% 8.89

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
  14,041   14,519   14,891   15,133   14,362
Intangible Assets
  10,430   9,849   11,232   8,628   7,623
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  61,478   60,933   65,160   70,079   46,605
Cash and Cash Equivalents
  59,602   53,723   39,771   27,831   20,490
Current Assets
  -   -   -   -   -
Total Assets
  2.27 mill.   2.36 mill.   2.42 mill.   2.57 mill.   2.35 mill.

 

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 Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2.08 mill.   2.16 mill.   2.2 mill.   2.34 mill.   2.1 mill.
Share Capital
  4,105   4,105   4,105   4,105   4,105
Total Equity
  183,573   204,069   211,178   232,065   247,573
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2.27 mill.   2.36 mill.   2.42 mill.   2.57 mill.   2.35 mill.

 

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
  -   -   -   -   -
Depreciation (total)
  848   957   637   -   -
Operating Result
  26,749   28,917   25,914   29,792   30,702
Interest Income
  47,689   44,910   43,319   43,634   43,510
Income Before Taxes
  26,749   28,917   25,914   29,792   30,702
Income Taxes
  7,773   7,633   7,991   8,030   6,260
Minority Interests Profit
  -   -   -   -   -
Net Income
  18,976   21,284   17,923   21,762   24,442

 

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
  4.5000   5.2200   4.3900   5.3400   6.0500
Dividend per Share
  1.0000   1.2000   1.4400   1.5800   1.7200

 

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
  95,932   25,079   107,953   36,593   73,466
Cash Flow from Investing Activities
  -170,752   -119,825   -150,501   -165,636   106,980
Cash Flow from Financing
  107,706   87,707   28,324   118,228   -187,511
Decrease / Increase in Cash
  32,035   -5,879   -13,952   -11,940   -7,341
Employees
  260,157   258,965   251,196   241,359   234,598