8/13/2020  9:59:56 PM Chg. +0.34 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
119.25USD +0.29% 24,834
Turnover: 2.95 mill.
-Bid Size: - -Ask Size: - 30.2 bill.USD 2.71% 11.92

Assets

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Property and Equipment
  0.0000   0.0000   0.0000   0.0000   0.0000
Intangible Assets
  433   381   351   304   279
Long-Term Investments
  72,701   73,838   73,160   73,261   70,470
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  10,916   10,678   10,453   10,660   10,811
Cash and Cash Equivalents
  214   330   294   374   380
Current Assets
  -   -   -   -   -
Total Assets
  104,602   104,938   103,812   103,078   100,184

 

Liabilities

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  80,125   79,533   79,016   78,242   76,586
Share Capital
  20,732   21,161   21,500   21,843   22,172
Total Equity
  24,477   25,405   24,796   24,836   23,598
Minority Interests
  -   -   -   -   -
Total liabilities equity
  104,602   104,938   103,812   103,078   100,184

 

Income Statement

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,738   3,544   5,306   5,458   5,113
Interest Income
  -386   -378   -361   -369   -373
Income Before Taxes
  1,352   3,166   4,945   5,089   4,740
Income Taxes
  -74   693   1,272   1,397   1,301
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  1,426   2,473   3,673   3,692   3,439

 

Per Share

2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
Earnings per Share
  3.4000   6.3500   9.8400   10.8200   10.9900
Dividend per Share
  1.5900   1.7900   1.9600   2.1500   2.3800

 

Cash Flow

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,169   3,230   3,816   3,693   3,434
Cash Flow from Investing Activities
  1,152   -972   -910   206   317
Cash Flow from Financing
  -3,306   -2,146   -2,939   -3,809   -3,733
Decrease / Increase in Cash
  14   116   -36   80   6
Employees
  30,600   30,500   30,800   30,200   30,900