10/23/2020  9:59:53 PM Chg. +0.31 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
40.92USD +0.75% 238,955
Turnover: 9.8 mill.
-Bid Size: - -Ask Size: - 37.16 bill.USD 4.25% 6.71

Assets

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  511,426   517,052   488,779   505,995   495,459
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  22,481   21,634   21,859   22,244   22,702
Cash and Cash Equivalents
  10,461   15,738   7,585   10,808   12,752
Current Assets
  -   -   -   -   -
Total Assets
  799,625   836,781   885,296   902,337   877,933

 

Liabilities

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-Term Liabilities
  -   -   -   7,389   7,333
Liabilities to Banks
  686   100   175   7,489   7,433
Provisions
  -   -   186   184   -
Liabilities
  739,349   771,823   822,313   829,678   809,437
Share Capital
  11   11   11   12   12
Total Equity
  59,797   64,453   61,553   72,053   67,949
Minority Interests
  479   505   1,430   606   547
Total liabilities equity
  799,625   836,781   885,296   902,337   877,933

 

Income Statement

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  10,026   1,442   4,052   8,804   7,470
Interest Income
  -   -   -   -   -
Income Before Taxes
  10,026   1,442   4,052   8,804   7,470
Income Taxes
  3,075   128   661   2,465   2,148
Minority Interests Profit
  10   -38   -25   -27   -12
Net Income
  6,981   1,324   3,368   6,309   5,310

 

Per Share

2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
Earnings per Share
  5.6510   0.9980   2.6200   4.8840   4.1090
Dividend per Share
  0.6600   0.6600   0.9000   1.1850   1.3150

 

Cash Flow

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  10,290   17,160   16,131   16,376   14,129
Cash Flow from Investing Activities
  -22,235   -11,929   -15,165   -15,055   -10,398
Cash Flow from Financing
  9,382   35   -8,907   2,256   -1,295
Decrease / Increase in Cash
  -2,585   5,277   -8,153   3,223   1,944
Employees
  67,000   64,000   65,000   68,000   69,000