8/13/2020  9:59:58 PM Chg. -0.54 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
102.40USD -0.52% 382,547
Turnover: 39.16 mill.
-Bid Size: - -Ask Size: - 329.78 bill.USD 3.32% 9.52

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
  11,118   13,355   14,041   14,519   14,891
Intangible Assets
  20,152   17,688   10,430   9,849   11,232
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  67,427   70,147   61,478   60,933   65,160
Cash and Cash Equivalents
  26,206   27,567   59,602   53,723   39,771
Current Assets
  -   -   -   -   -
Total Assets
  2.03 mill.   2.12 mill.   2.27 mill.   2.36 mill.   2.42 mill.

 

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 Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1.87 mill.   1.94 mill.   2.08 mill.   2.16 mill.   2.2 mill.
Share Capital
  4,105   4,105   4,105   4,105   4,105
Total Equity
  165,365   176,106   183,573   204,069   211,178
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2.03 mill.   2.12 mill.   2.27 mill.   2.36 mill.   2.42 mill.

 

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)
  1,050   936   848   957   637
Operating Result
  16,067   24,859   26,749   28,917   25,914
Interest Income
  51,152   51,001   47,689   44,910   43,319
Income Before Taxes
  16,067   24,859   26,749   28,917   25,914
Income Taxes
  4,415   7,489   7,773   7,633   7,991
Minority Interests Profit
  -   -   -   -   -
Net Income
  11,728   17,370   18,976   21,284   17,923

 

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
  2.2700   3.9800   4.5000   5.2200   4.3900
Dividend per Share
  0.2000   0.2000   1.0000   1.2000   1.4400

 

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
  121,897   -3,752   95,932   25,079   107,953
Cash Flow from Investing Activities
  29,355   54,002   -170,752   -119,825   -150,501
Cash Flow from Financing
  -152,179   -49,217   107,706   87,707   28,324
Decrease / Increase in Cash
  -689   1,361   32,035   -5,879   -13,952
Employees
  222,316   239,831   260,157   258,965   251,196