2024-04-15  10:10:00 PM Chg. -0.70 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
69.44USD -1.00% 2.72 mill.
Turnover: 135 mill.
67.84Bid Size: 100 71.76Ask Size: 100 50.21 bill.USD 2.97% 38.15

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   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  22,481   21,634   21,859   -   -
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 debt
  -   -   -   16,286   18,023
Liabilities to Banks
  686   100   175   7,489   7,433
Provisions
  -   -   186   184   -
Liabilities
  739,349   771,823   822,313   829,777   809,514
Share Capital
  11   11   11   12   12
Total Equity
  59,797   64,453   61,553   72,560   68,419
Minority Interests
  479   505   1,430   507   470
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
  -   -   -   73,316   69,951
Depreciation (total)
  -   -   -   -   -
Operating Result
  10,026   1,442   4,052   -   -
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   6,187   5,152

 

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   5.4800   4.6100
Dividend per Share
  0.6600   0.6600   0.9000   1.3300   1.4750

 

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