9/23/2022  9:59:59 PM Chg. -0.18 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
20.98USD -0.83% 83,213
Turnover: 1.74 mill.
-Bid Size: - -Ask Size: - 6.48 bill.USD 8.58% 5.96

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
  10,608.8000   10,868.5000   11,068.8000   11,225.5000   12,757.7000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  1,134.7000   1,190.5000   1,287.6000   1,310.2000   1,390.2000
Cash and Cash Equivalents
  101.2000   153.3000   136.7000   159.8000   145.7000
Current Assets
  -   -   -   -   -
Total Assets
  16,226.8000   16,534.4000   16,988.1000   17,110.5000   18,591.6000

 

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
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  12,630.6000   12,759.4000   13,064   13,229.6000   14,119.9000
Share Capital
  259.4000   260.4000   260.9000   261.9000   262.7000
Total Equity
  3,596.2000   3,775   3,924   3,880.8000   4,471.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  16,226.8000   16,534.4000   16,988.1000   17,110.5000   18,591.6000

 

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)
  -   -   -   -   -
Operating Result
  -128.5000   672.9000   609.4000   631.8000   686
Interest Income
  -   -   -   -   -
Income Before Taxes
  -128.5000   672.9000   609.4000   631.8000   686
Income Taxes
  -59.8000   225   199.7000   209.6000   219
Minority Interests Profit
  -   -   -   -   -
Net Income
  -68.6000   447.8000   409.7000   422.1000   466.9000

 

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
  -0.2700   1.7400   1.5800   1.6300   1.8000
Dividend per Share
  0.7100   0.7200   0.7300   0.7400   0.7500

 

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
  532   686.7000   -181.2000   688.2000   637.3000
Cash Flow from Investing Activities
  -3.7000   -457.6000   -43.3000   -449.8000   -1,036.4000
Cash Flow from Financing
  -520   -176.9000   207.9000   -215.2000   385
Decrease / Increase in Cash
  8.1000   52   -16.6000   23   -14.1000
Employees
  7,800   7,900   8,000   8,200   8,500