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

2007
US GAAP
in mill. USD
2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
Property and Equipment
  9,319   10,045   11,118   13,355   14,041
Intangible Assets
  14,731   14,984   20,152   17,688   10,430
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  24,823   60,987   67,427   70,147   61,478
Cash and Cash Equivalents
  40,144   26,895   26,206   27,567   59,602
Current Assets
  -   -   -   -   -
Total Assets
  1.56 mill.   2.18 mill.   2.03 mill.   2.12 mill.   2.27 mill.

 

Liabilities

2007
US GAAP
in mill. USD
2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1.44 mill.   2.01 mill.   1.87 mill.   1.94 mill.   2.08 mill.
Share Capital
  3,658   3,942   4,105   4,105   4,105
Total Equity
  123,221   166,884   165,365   176,106   183,573
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1.56 mill.   2.18 mill.   2.03 mill.   2.12 mill.   2.27 mill.

 

Income Statement

2007
US GAAP
in mill. USD
2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
Revenues
  -   -   -   -   -
Depreciation (total)
  1,394   1,263   1,050   936   848
Operating Result
  22,805   2,773   16,067   24,859   26,749
Interest Income
  26,406   38,779   51,152   51,001   47,689
Income Before Taxes
  22,805   2,773   16,067   24,859   26,749
Income Taxes
  7,440   -926   4,415   7,489   7,773
Minority Interests Profit
  -   -   -   -   -
Net Income
  15,365   5,605   11,728   17,370   18,976

 

Per Share

2007
US GAAP
in USD
2008
US GAAP
in USD
2009
US GAAP
in USD
2010
US GAAP
in USD
2011
US GAAP
in USD
Earnings per Share
  4.5100   1.4100   2.2700   3.9800   4.5000
Dividend per Share
  1.4800   1.5200   0.2000   0.2000   1.0000

 

Cash Flow

2007
US GAAP
in mill. USD
2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -110,560   23,098   121,897   -3,752   95,932
Cash Flow from Investing Activities
  -73,118   -286,346   29,355   54,002   -170,752
Cash Flow from Financing
  182,986   250,506   -152,179   -49,217   107,706
Decrease / Increase in Cash
  -268   -13,249   -689   1,361   32,035
Employees
  180,667   224,961   222,316   239,831   260,157