2024-04-23  9:13:54 PM Chg. +0.07 Volume Bid9:14:08 PM Ask9:14:08 PM Market Capitalization Dividend Y. P/E Ratio
14.71USD +0.44% 448,089
Turnover: 6.57 mill.
14.70Bid Size: 1,100 14.71Ask Size: 3,100 13.77 bill.USD 5.56% 16.57

Assets

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  965   885   841   779   978
Intangible Assets
  171   127   101   65   384
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  585   617   653   607   677
Current Assets
  -   -   -   -   -
Total Assets
  89,236   92,934   93,821   95,133   136,453

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   7,875   10,186   12,384
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  78,927   82,614   83,279   84,374   121,213
Share Capital
  1,017   1,017   1,017   1,017   1,257
Total Equity
  10,271   10,303   10,542   10,759   15,240
Minority Interests
  38   17   12   13   0.0000
Total liabilities equity
  89,236   92,934   93,821   95,133   136,453

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  -   -   4,351   4,502   5,390
Depreciation (total)
  -   44   39   36   55
Operating Result
  1,095   1,141   -   -   -
Interest Income
  2,264   2,325   2,293   2,348   2,919
Income Before Taxes
  1,095   1,141   1,272   1,222   968
Income Taxes
  239   271   -326   -303   179
Minority Interests Profit
  -7   0.0000   7   4   -1
Net Income
  858   910   878   893   754

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  0.8900   0.9800   1.0100   1.0600   0.8100
Dividend per Share
  0.1800   0.2150   0.2500   0.2900   0.3300

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,355   1,579   1,320   1,131   1,689
Cash Flow from Investing Activities
  -242   -4,224   -2,816   -2,023   -6,457
Cash Flow from Financing
  -1,222   2,678   1,532   846   4,838
Decrease / Increase in Cash
  -109   33   36   -46   70
Employees
  15,589   14,783   13,853   13,483   15,700