2024-11-07  10:00:02 PM Chg. -0.80 Volume Bid10:03:18 PM Ask10:03:18 PM Market Capitalization Dividend Y. P/E Ratio
46.20USD -1.70% 12.15 mill.
Turnover: 476.27 mill.
45.46Bid Size: 300 46.20Ask Size: 200 61.33 bill.USD 4.50% -

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
  1,840   1,855   1,888   1,869   1,827
Intangible Assets
  508   444   673   569   505
Long-Term Investments
  -   -   -   -   20,240
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1,127   1,562   1,972   1,565   2,325
Current Assets
  -   -   -   -   -
Total Assets
  157,081   174,579   183,872   183,010   186,814

 

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
  -   -   -   -   6,319
Long-term debt
  -   -   -   -   23,312
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  140,583   157,099   162,649   160,201   162,388
Share Capital
  -   -   -   -   3,603
Total Equity
  16,498   17,480   21,223   22,809   24,426
Minority Interests
  62   62   65   50   88
Total liabilities equity
  157,081   174,579   183,872   183,010   186,814

 

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
  -   -   -   -   9,926
Depreciation (total)
  122   99   110   106   424
Operating Result
  969   1,628   2,792   3,124   -
Interest Income
  5,320   5,507   5,857   5,616   -
Income Before Taxes
  969   1,628   2,792   3,124   2,986
Income Taxes
  115   296   764   1,395   -760
Minority Interests Profit
  -38   -43   -49   -50   75
Net Income
  816   1,289   1,979   1,679   2,003

 

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
  1.1800   1.8500   2.7400   2.2200   2.7900
Dividend per Share
  0.6000   0.6500   0.8000   0.9200   0.9500

 

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
  2,898   4,565   3,698   5,339   3,258
Cash Flow from Investing Activities
  5,979   -17,826   -7,085   -4,240   -4,063
Cash Flow from Financing
  -9,141   15,220   2,796   -1,973   965
Decrease / Increase in Cash
  -264   1,959   -591   -874   160
Employees
  31,400   31,800   34,000   33,700   33,400