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: - 307.81 bill.USD 3.56% 8.89

Assets

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Property and Equipment
  13,355   14,041   14,519   14,891   15,133
Intangible Assets
  17,688   10,430   9,849   11,232   8,628
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  70,147   61,478   60,933   65,160   70,079
Cash and Cash Equivalents
  27,567   59,602   53,723   39,771   27,831
Current Assets
  -   -   -   -   -
Total Assets
  2.12 mill.   2.27 mill.   2.36 mill.   2.42 mill.   2.57 mill.

 

Liabilities

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1.94 mill.   2.08 mill.   2.16 mill.   2.2 mill.   2.34 mill.
Share Capital
  4,105   4,105   4,105   4,105   4,105
Total Equity
  176,106   183,573   204,069   211,178   232,065
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2.12 mill.   2.27 mill.   2.36 mill.   2.42 mill.   2.57 mill.

 

Income Statement

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Revenues
  -   -   -   -   -
Depreciation (total)
  936   848   957   637   -
Operating Result
  24,859   26,749   28,917   25,914   29,792
Interest Income
  51,001   47,689   44,910   43,319   43,634
Income Before Taxes
  24,859   26,749   28,917   25,914   29,792
Income Taxes
  7,489   7,773   7,633   7,991   8,030
Minority Interests Profit
  -   -   -   -   -
Net Income
  17,370   18,976   21,284   17,923   21,762

 

Per Share

2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
Earnings per Share
  3.9800   4.5000   5.2200   4.3900   5.3400
Dividend per Share
  0.2000   1.0000   1.2000   1.4400   1.5800

 

Cash Flow

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -3,752   95,932   25,079   107,953   36,593
Cash Flow from Investing Activities
  54,002   -170,752   -119,825   -150,501   -165,636
Cash Flow from Financing
  -49,217   107,706   87,707   28,324   118,228
Decrease / Increase in Cash
  1,361   32,035   -5,879   -13,952   -11,940
Employees
  239,831   260,157   258,965   251,196   241,359