2024-04-19  10:10:00 PM Chg. +1.09 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
36.80USD +3.05% 10.36 mill.
Turnover: 312.43 mill.
36.80Bid Size: 200 36.95Ask Size: 500 49.11 bill.USD 5.65% -

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
  1,855   1,888   1,869   1,827   2,007
Intangible Assets
  444   673   569   505   686
Long-Term Investments
  -   -   -   20,240   18,530
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1,562   1,972   1,565   2,325   3,711
Current Assets
  -   -   -   -   -
Total Assets
  174,579   183,872   183,010   186,814   209,947

 

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
  -   -   -   6,319   6,121
Long-term debt
  -   -   -   23,312   23,769
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  157,099   162,649   160,201   162,388   182,607
Share Capital
  -   -   -   3,603   3,902
Total Equity
  17,480   21,223   22,809   24,426   27,340
Minority Interests
  62   65   50   88   34
Total liabilities equity
  174,579   183,872   183,010   186,814   209,947

 

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
  -   -   -   9,926   10,346
Depreciation (total)
  99   110   106   424   461
Operating Result
  1,628   2,792   3,124   -   -
Interest Income
  5,507   5,857   5,616   -   -
Income Before Taxes
  1,628   2,792   3,124   2,986   2,917
Income Taxes
  296   764   1,395   -760   -794
Minority Interests Profit
  -43   -49   -50   75   39
Net Income
  1,289   1,979   1,679   2,003   1,936

 

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
  1.8500   2.7400   2.2200   2.7900   2.5900
Dividend per Share
  0.6500   0.8000   0.9200   0.9500   1.0500

 

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
  4,565   3,698   5,339   3,258   2,915
Cash Flow from Investing Activities
  -17,826   -7,085   -4,240   -4,063   -1,638
Cash Flow from Financing
  15,220   2,796   -1,973   965   109
Decrease / Increase in Cash
  1,959   -591   -874   160   1,386
Employees
  31,800   34,000   33,700   33,400   37,200