8/3/2020  9:59:54 PM Chg. -1.30 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
61.05USD -2.08% 64,804
Turnover: 3.95 mill.
-Bid Size: - -Ask Size: - 18.66 bill.USD 13.60% 8.96

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
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  402.7000   426.7000   486.7000   521.3000   581.5000
Cash and Cash Equivalents
  3,957.7000   796.7000   798.7000   1,184.5000   1,716.9000
Current Assets
  -   -   -   -   -
Total Assets
  25,948.3000   24,857.4000   26,216.9000   32,586.6000   33,324.6000

 

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 Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  20,234.9000   19,138.2000   20,404.7000   25,515.5000   26,311.5000
Share Capital
  0.0000   0.0000   0.0000   0.0000   .0300
Total Equity
  4,458.2000   4,830.8000   4,649.7000   5,910.6000   5,849.4000
Minority Interests
  724.8000   803   894.6000   982.5000   973.2000
Total liabilities equity
  25,948.3000   24,857.4000   26,216.9000   32,586.6000   33,324.6000

 

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
  3,775.2000   3,957.6000   4,306.4000   4,880.1000   5,170.1000
Depreciation (total)
  997.6000   982.8000   1,065.9000   1,257.6000   1,290.5000
Operating Result
  1,406.7000   1,744.2000   1,935.1000   2,220.6000   2,415.7000
Interest Income
  -992.1000   -1,027.1000   -983.5000   -1,127   -1,137.1000
Income Before Taxes
  414.6000   366.4000   951.6000   1,093.6000   1,278.6000
Income Taxes
  -5.2000   1.7000   3.6000   15.9000   39.7000
Minority Interests Profit
  -77.9000   -136.5000   -221.1000   -285.1000   -231.9000
Net Income
  309.4000   617   1,024.7000   1,434.5000   1,319.6000

 

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
  1.0600   2.1000   3.4800   4.7200   4.2400
Dividend per Share
  2.7000   2.6000   3.5000   4.1000   4.6500

 

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
  1,720.5000   1,755.2000   2,005.9000   2,513.1000   2,701
Cash Flow from Investing Activities
  -419   -1,246.7000   -994   -3,580.7000   -948.1000
Cash Flow from Financing
  1,882.6000   -3,669.5000   -1,009.9000   1,453.5000   -1,220.6000
Decrease / Increase in Cash
  3,184.2000   -3,161   1.9000   385.9000   532.3000
Employees
  5,200   5,900   5,500   5,500   5,700