10/7/2022  10:10:25 PM Chg. -0.53 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
21.51USD -2.40% 78,861
Turnover: 1.72 mill.
-Bid Size: - -Ask Size: - 6.72 bill.USD 8.28% 6.18

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
  10,495.5000   10,608.8000   10,868.5000   11,068.8000   11,225.5000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  1,039   1,134.7000   1,190.5000   1,287.6000   1,310.2000
Cash and Cash Equivalents
  93   101.2000   153.3000   136.7000   159.8000
Current Assets
  -   -   -   -   -
Total Assets
  16,050.4000   16,226.8000   16,534.4000   16,988.1000   17,110.5000

 

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
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  12,277.8000   12,630.6000   12,759.4000   13,064   13,229.6000
Share Capital
  259.3000   259.4000   260.4000   260.9000   261.9000
Total Equity
  3,772.5000   3,596.2000   3,775   3,924   3,880.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  16,050.4000   16,226.8000   16,534.4000   16,988.1000   17,110.5000

 

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
  -236.7000   -128.5000   672.9000   609.4000   631.8000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -236.7000   -128.5000   672.9000   609.4000   631.8000
Income Taxes
  -96.1000   -59.8000   225   199.7000   209.6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -140.5000   -68.6000   447.8000   409.7000   422.1000

 

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
  -0.5500   -0.2700   1.7400   1.5800   1.6300
Dividend per Share
  0.7000   0.7100   0.7200   0.7300   0.7400

 

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
  -94.9000   532   686.7000   -181.2000   688.2000
Cash Flow from Investing Activities
  -187.1000   -3.7000   -457.6000   -43.3000   -449.8000
Cash Flow from Financing
  247.8000   -520   -176.9000   207.9000   -215.2000
Decrease / Increase in Cash
  -34.2000   8.1000   52   -16.6000   23
Employees
  7,900   7,800   7,900   8,000   8,200