8/11/2022  9:59:55 PM Chg. -0.44 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
120.46USD -0.36% 186,738
Turnover: 22.62 mill.
-Bid Size: - -Ask Size: - 70.46 bill.USD 1.58% 21.17

Assets

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Property and Equipment
  961.3000   932.6000   911.3000   933.7000   960.9000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  14,713.4000   15,523.4000   15,963   16,475.5000   18,054.7000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  160.7000   158.9000   155.7000   179.1000   75.1000
Current Assets
  -   -   -   -   -
Total Assets
  20,049.3000   21,150.3000   21,844.8000   22,694.7000   24,408.2000

 

Liabilities

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  14,300.7000   15,101.4000   16,038.1000   16,687.7000   18,218.7000
Share Capital
  672.6000   662.4000   613   604.6000   595.8000
Total Equity
  5,748.6000   6,048.9000   5,806.7000   6,007   6,189.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  20,049.3000   21,150.3000   21,844.8000   22,694.7000   24,408.2000

 

Income Statement

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,695.9000   1,698.7000   1,619.7000   1,441.5000   1,838.2000
Interest Income
  -139   -133.5000   -132.7000   -123.8000   -118.2000
Income Before Taxes
  1,556.9000   1,565.2000   1,487   1,317.7000   1,720
Income Taxes
  499.4000   496.9000   471.5000   415.4000   554.6000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  1,057.5000   1,068.3000   1,015.5000   902.3000   1,165.4000

 

Per Share

2009
US GAAP
in USD
2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
Earnings per Share
  1.5900   1.6200   1.6100   1.5000   1.9500
Dividend per Share
  0.1600   1.4000   0.4072   1.2845   0.4929

 

Cash Flow

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,486.8000   1,679.3000   1,497.9000   1,691.4000   1,899.9000
Cash Flow from Investing Activities
  -1,178.6000   -486.5000   -744.9000   -264.9000   -1,356.5000
Cash Flow from Financing
  -152.1000   -1,195.4000   -755.7000   -1,404.1000   -646.8000
Decrease / Increase in Cash
  157.8000   -1.8000   -3.2000   23.4000   -104
Employees
  24,661   24,638   25,007   25,889   26,145