8/3/2020  9:59:57 PM Chg. -0.55 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
96.10USD -0.56% 151,348
Turnover: 14.65 mill.
-Bid Size: - -Ask Size: - 292.87 bill.USD 3.54% 8.94

Assets

2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
Property and Equipment
  10,045   11,118   13,355   14,041   14,519
Intangible Assets
  14,984   20,152   17,688   10,430   9,849
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  60,987   67,427   70,147   61,478   60,933
Cash and Cash Equivalents
  26,895   26,206   27,567   59,602   53,723
Current Assets
  -   -   -   -   -
Total Assets
  2.18 mill.   2.03 mill.   2.12 mill.   2.27 mill.   2.36 mill.

 

Liabilities

2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2.01 mill.   1.87 mill.   1.94 mill.   2.08 mill.   2.16 mill.
Share Capital
  3,942   4,105   4,105   4,105   4,105
Total Equity
  166,884   165,365   176,106   183,573   204,069
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2.18 mill.   2.03 mill.   2.12 mill.   2.27 mill.   2.36 mill.

 

Income Statement

2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
Revenues
  -   -   -   -   -
Depreciation (total)
  1,263   1,050   936   848   957
Operating Result
  2,773   16,067   24,859   26,749   28,917
Interest Income
  38,779   51,152   51,001   47,689   44,910
Income Before Taxes
  2,773   16,067   24,859   26,749   28,917
Income Taxes
  -926   4,415   7,489   7,773   7,633
Minority Interests Profit
  -   -   -   -   -
Net Income
  5,605   11,728   17,370   18,976   21,284

 

Per Share

2008
US GAAP
in USD
2009
US GAAP
in USD
2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
Earnings per Share
  1.4100   2.2700   3.9800   4.5000   5.2200
Dividend per Share
  1.5200   0.2000   0.2000   1.0000   1.2000

 

Cash Flow

2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
Cash Flow from Operating Activities
  23,098   121,897   -3,752   95,932   25,079
Cash Flow from Investing Activities
  -286,346   29,355   54,002   -170,752   -119,825
Cash Flow from Financing
  250,506   -152,179   -49,217   107,706   87,707
Decrease / Increase in Cash
  -13,249   -689   1,361   32,035   -5,879
Employees
  224,961   222,316   239,831   260,157   258,965