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

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
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
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   1,039   1,134.7000   1,190.5000   1,287.6000
Cash and Cash Equivalents
  -   93   101.2000   153.3000   136.7000
Current Assets
  -   -   -   -   -
Total Assets
  -   16,050.4000   16,226.8000   16,534.4000   16,988.1000

 

Liabilities

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
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
Share Capital
  -   259.3000   259.4000   260.4000   260.9000
Total Equity
  -   3,772.5000   3,596.2000   3,775   3,924
Minority Interests
  -   -   -   -   -
Total liabilities equity
  -   16,050.4000   16,226.8000   16,534.4000   16,988.1000

 

Income Statement

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  27.6000   -236.7000   -128.5000   672.9000   609.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  27.6000   -236.7000   -128.5000   672.9000   609.4000
Income Taxes
  -2.5000   -96.1000   -59.8000   225   199.7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  30.1000   -140.5000   -68.6000   447.8000   409.7000

 

Per Share

2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
Earnings per Share
  0.1300   -0.5500   -0.2700   1.7400   1.5800
Dividend per Share
  0.6900   0.7000   0.7100   0.7200   0.7300

 

Cash Flow

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -282.2000   -94.9000   532   686.7000   -181.2000
Cash Flow from Investing Activities
  499.8000   -187.1000   -3.7000   -457.6000   -43.3000
Cash Flow from Financing
  -167.6000   247.8000   -520   -176.9000   207.9000
Decrease / Increase in Cash
  50   -34.2000   8.1000   52   -16.6000
Employees
  8,000   7,900   7,800   7,900   8,000