10/27/2020  8:59:52 PM Chg. -1.58 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
37.79USD -4.00% 215,862
Turnover: 8.23 mill.
-Bid Size: - -Ask Size: - 34.28 bill.USD 4.61% 6.19

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
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  517,052   488,779   505,995   495,459   500,393
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  21,634   21,859   22,244   22,702   26,081
Cash and Cash Equivalents
  15,738   7,585   10,808   12,752   17,877
Current Assets
  -   -   -   -   -
Total Assets
  836,781   885,296   902,337   877,933   898,764

 

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 Liabilities
  -   -   7,389   7,333   7,240
Liabilities to Banks
  100   175   7,489   7,433   7,482
Provisions
  -   186   184   -   -
Liabilities
  771,823   822,313   829,678   809,437   831,284
Share Capital
  11   11   12   12   12
Total Equity
  64,453   61,553   72,053   67,949   67,309
Minority Interests
  505   1,430   606   547   171
Total liabilities equity
  836,781   885,296   902,337   877,933   898,764

 

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
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   260
Operating Result
  1,442   4,052   8,804   7,470   -195
Interest Income
  -   -   -   -   -
Income Before Taxes
  1,442   4,052   8,804   7,470   -195
Income Taxes
  128   661   2,465   2,148   -999
Minority Interests Profit
  -38   -25   -27   -12   -4
Net Income
  1,324   3,368   6,309   5,310   800

 

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
  0.9980   2.6200   4.8840   4.1090   0.5610
Dividend per Share
  0.6600   0.9000   1.1850   1.3150   1.4040

 

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
  17,160   16,131   16,376   14,129   14,827
Cash Flow from Investing Activities
  -11,929   -15,165   -15,055   -10,398   -5,850
Cash Flow from Financing
  35   -8,907   2,256   -1,295   -3,550
Decrease / Increase in Cash
  5,277   -8,153   3,223   1,944   5,125
Employees
  64,000   65,000   68,000   69,000   58,000