8/12/2022  9:59:57 PM Chg. +1.31 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
121.77USD +1.09% 82,813
Turnover: 10.05 mill.
-Bid Size: - -Ask Size: - 70.46 bill.USD 1.58% 21.17

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
  933.7000   960.9000   960.6000   1,037.2000   1,177.1000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  16,475.5000   18,054.7000   19,018   20,937.3000   23,482.6000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  179.1000   75.1000   108.4000   224.4000   211.5000
Current Assets
  -   -   -   -   -
Total Assets
  22,694.7000   24,408.2000   25,787.6000   29,819.3000   33,427.5000

 

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
  16,687.7000   18,218.7000   18,859   22,065   24,986.7000
Share Capital
  604.6000   595.8000   587.8000   583.6000   579.9000
Total Equity
  6,007   6,189.5000   6,928.6000   7,289.4000   7,957.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  22,694.7000   24,408.2000   25,787.6000   29,819.3000   33,427.5000

 

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
  1,441.5000   1,838.2000   2,024.3000   2,047.6000   1,611.6000
Interest Income
  -123.8000   -118.2000   -116.9000   -136   -140.9000
Income Before Taxes
  1,317.7000   1,720   1,907.4000   1,911.6000   1,470.7000
Income Taxes
  415.4000   554.6000   626.4000   611.1000   413.5000
Minority Interests Profit
  0.0000   0.0000   0.0000   -32.9000   -26.2000
Net Income
  902.3000   1,165.4000   1,281   1,267.6000   1,031

 

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
  1.5000   1.9500   2.1700   2.1600   1.7700
Dividend per Share
  1.2845   0.4929   1.6862   0.8882   0.6808

 

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
  1,691.4000   1,899.9000   1,725.6000   2,292.9000   2,701.9000
Cash Flow from Investing Activities
  -264.9000   -1,356.5000   -836.9000   -1,923.9000   -2,464.5000
Cash Flow from Financing
  -1,404.1000   -646.8000   -855.4000   -252.8000   -250.4000
Decrease / Increase in Cash
  23.4000   -104   33.3000   116   -12.6000
Employees
  25,889   26,145   26,501   28,580   31,721