11/11/2024  4:27:41 PM Chg. +0.37 Volume Bid11/11/2024 Ask4:27:47 PM Market Capitalization Dividend Y. P/E Ratio
19.35USD +1.95% 117,259
Turnover: 2.08 mill.
19.34Bid Size: 10 19.36Ask Size: 18 19.13 bill.USD 4.25% 21.69

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
  944   965   885   841   779
Intangible Assets
  17   171   127   101   65
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  694   585   617   653   607
Current Assets
  -   -   -   -   -
Total Assets
  88,785   89,236   92,934   93,821   95,133

 

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 debt
  -   -   -   7,875   10,186
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  78,863   78,927   82,614   83,279   84,374
Share Capital
  1,017   1,017   1,017   1,017   1,017
Total Equity
  9,905   10,271   10,303   10,542   10,759
Minority Interests
  17   38   17   12   13
Total liabilities equity
  88,785   89,236   92,934   93,821   95,133

 

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
  -   -   -   4,351   4,502
Depreciation (total)
  -   -   44   39   36
Operating Result
  1,345   1,095   1,141   -   -
Interest Income
  2,267   2,264   2,325   2,293   2,348
Income Before Taxes
  1,345   1,095   1,141   1,272   1,222
Income Taxes
  369   239   271   -326   -303
Minority Interests Profit
  -12   -7   0.0000   7   4
Net Income
  920   858   910   878   893

 

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
  0.8700   0.8900   0.9800   1.0100   1.0600
Dividend per Share
  0.1000   0.1800   0.2150   0.2500   0.2900

 

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
  1,890   1,355   1,579   1,320   1,131
Cash Flow from Investing Activities
  1,642   -242   -4,224   -2,816   -2,023
Cash Flow from Financing
  -3,116   -1,222   2,678   1,532   846
Decrease / Increase in Cash
  416   -109   33   36   -46
Employees
  15,381   15,589   14,783   13,853   13,483