08/11/2024  22:10:00 Chg. -1.01 Volume Bid14:20:02 Ask14:20:02 Market Capitalization Dividend Y. P/E Ratio
75.58USD -1.32% 6.83 mill.
Turnover: 404.41 mill.
75.23Bid Size: 100 76.32Ask Size: 100 47.14 bill.USD 1.85% 15.06

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
  2,845   0.0000   0.0000   0.0000   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  410,412   410,438   375,824   356,428   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  15,713   14,721   13,989   12,939   -
Cash and Cash Equivalents
  1,558   1,474   1,151   2,241   1,758
Current Assets
  -   -   -   -   -
Total Assets
  683,443   555,773   548,633   541,329   515,581

 

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
  -   -   -   -   31,217
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   2,273
Provisions
  -   -   -   -   -
Liabilities
  598,124   450,822   450,631   440,859   408,309
Share Capital
  -   -   -   -   4,766
Total Equity
  85,319   104,951   98,002   100,470   107,272
Minority Interests
  0.0000   0.0000   0.0000   0.0000   374
Total liabilities equity
  683,443   555,773   548,633   541,329   515,581

 

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
  -   -   -   -   64,406
Depreciation (total)
  -   -   5,709   5,157   5,330
Operating Result
  17,936   -1,065   9,322   9,368   -
Interest Income
  -   -   -   -   1,718
Income Before Taxes
  17,936   -1,065   9,322   9,368   10,501
Income Taxes
  5,859   -18,036   1,570   360   2,927
Minority Interests Profit
  -2,227   -708   -262   -7   20
Net Income
  7,786   17,798   3,438   9,085   7,529

 

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
  11.6000   9.4400   2.0400   6.1600   5.2700
Dividend per Share
  0.0000   0.0000   0.0000   0.2000   0.5000

 

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
  16,910   35   3,676   5,865   5,007
Cash Flow from Investing Activities
  -10,225   36,332   16,612   7,099   14,284
Cash Flow from Financing
  -9,261   -36,926   -20,564   -11,758   -19,788
Decrease / Increase in Cash
  -2,537   -530   -260   1,114   -571
Employees
  63,000   57,000   63,000   64,000   65,000