2024-04-17  10:10:00 PM Chg. -1.48 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
39.52USD -3.61% 14.18 mill.
Turnover: 454.88 mill.
39.01Bid Size: 2,000 39.38Ask Size: 900 61.58 bill.USD 4.88% 12.09

Assets

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Property and Equipment
  2,487   2,657   2,670   2,606   2,618
Intangible Assets
  3,213   2,736   2,706   3,529   3,162
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  14,487   13,962   8,252   8,477   10,654
Current Assets
  -   -   -   -   -
Total Assets
  307,786   340,122   353,855   364,021   402,529

 

Liabilities

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   32,260
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  277,464   305,151   313,588   322,214   358,361
Share Capital
  21   21   21   21   21
Total Equity
  29,519   33,978   38,998   41,113   44,168
Minority Interests
  803   993   1,269   694   689
Total liabilities equity
  307,786   340,122   353,855   364,021   402,529

 

Income Statement

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Revenues
  -   -   -   -   21,392
Depreciation (total)
  -   -   -   -   501
Operating Result
  4,200   6,629   7,726   7,764   -
Interest Income
  9,579   10,123   10,745   10,604   10,775
Income Before Taxes
  4,200   6,629   7,726   7,764   7,995
Income Taxes
  935   1,841   2,236   2,032   2,087
Minority Interests Profit
  52   84   157   104   -57
Net Income
  3,317   4,872   5,647   5,836   5,583

 

Per Share

2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
Earnings per Share
  1.7400   2.4700   2.8500   3.0200   3.1000
Dividend per Share
  0.2000   0.5000   0.7800   0.8850   0.9650

 

Cash Flow

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  5,241   9,820   7,958   11,446   5,332
Cash Flow from Investing Activities
  -16,372   -32,704   -20,253   -21,024   -29,812
Cash Flow from Financing
  19,412   22,359   6,585   9,803   26,657
Decrease / Increase in Cash
  8,281   -525   -5,710   225   2,177
Employees
  60,584   62,529   64,486   65,565   66,750