8/9/2022  9:59:58 PM Chg. +1.21 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
119.72USD +1.02% 76,935
Turnover: 9.2 mill.
-Bid Size: - -Ask Size: - 69.99 bill.USD 1.59% 21.03

Assets

2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
Property and Equipment
  997.1000   961.3000   932.6000   911.3000   933.7000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  12,978.1000   14,713.4000   15,523.4000   15,963   16,475.5000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  2.9000   160.7000   158.9000   155.7000   179.1000
Current Assets
  -   -   -   -   -
Total Assets
  18,250.5000   20,049.3000   21,150.3000   21,844.8000   22,694.7000

 

Liabilities

2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  14,035.2000   14,300.7000   15,101.4000   16,038.1000   16,687.7000
Share Capital
  676.5000   672.6000   662.4000   613   604.6000
Total Equity
  4,215.3000   5,748.6000   6,048.9000   5,806.7000   6,007
Minority Interests
  -   -   -   -   -
Total liabilities equity
  18,250.5000   20,049.3000   21,150.3000   21,844.8000   22,694.7000

 

Income Statement

2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  -85.6000   1,695.9000   1,698.7000   1,619.7000   1,441.5000
Interest Income
  -136.7000   -139   -133.5000   -132.7000   -123.8000
Income Before Taxes
  -222.3000   1,556.9000   1,565.2000   1,487   1,317.7000
Income Taxes
  -152.3000   499.4000   496.9000   471.5000   415.4000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -70   1,057.5000   1,068.3000   1,015.5000   902.3000

 

Per Share

2008
US GAAP
in USD
2009
US GAAP
in USD
2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
Earnings per Share
  -0.1000   1.5900   1.6200   1.6100   1.5000
Dividend per Share
  0.0000   0.1600   1.4000   0.4072   1.2845

 

Cash Flow

2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,549.2000   1,486.8000   1,679.3000   1,497.9000   1,691.4000
Cash Flow from Investing Activities
  -1,312.5000   -1,178.6000   -486.5000   -744.9000   -264.9000
Cash Flow from Financing
  -239.6000   -152.1000   -1,195.4000   -755.7000   -1,404.1000
Decrease / Increase in Cash
  -2.9000   157.8000   -1.8000   -3.2000   23.4000
Employees
  25,929   24,661   24,638   25,007   25,889