7/22/2024  3:42:27 PM Chg. +0.02 Volume Bid- Ask3:42:27 PM Market Capitalization Dividend Y. P/E Ratio
42.62USD +0.04% 129,364
Turnover: 5.52 mill.
-Bid Size: - 42.62Ask Size: 200 335.49 bill.USD 2.14% 13.84

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
  14,306   13,637   11,858   10,475   10,049
Intangible Assets
  9,923   8,021   6,684   5,574   4,612
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   61,845
Cash and Cash Equivalents
  108,427   120,102   110,752   131,322   33,118
Current Assets
  -   -   -   -   -
Total Assets
  2.26 mill.   2.13 mill.   2.21 mill.   2.1 mill.   2.1 mill.

 

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
  -   -   -   -   243,139
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2.04 mill.   1.9 mill.   1.97 mill.   1.87 mill.   1.86 mill.
Share Capital
  150,905   156,621   158,142   155,293   -
Total Equity
  228,248   230,101   236,956   232,685   243,471
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2.26 mill.   2.13 mill.   2.21 mill.   2.1 mill.   2.1 mill.

 

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
  -   -   -   -   95,181
Depreciation (total)
  -   -   -   -   -
Operating Result
  -1,323   -230   3,072   16,172   -
Interest Income
  51,523   44,616   40,656   42,265   39,952
Income Before Taxes
  -1,323   -230   3,072   16,172   6,855
Income Taxes
  915   -1,676   -1,116   4,741   2,022
Minority Interests Profit
  -   -   -   -   -
Net Income
  -2,238   1,446   4,188   11,431   3,789

 

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
  -0.3700   0.0100   0.2600   0.9400   0.3600
Dividend per Share
  0.0400   0.0400   0.0400   0.0400   0.1200

 

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
  82,594   64,490   -13,858   92,817   26,739
Cash Flow from Investing Activities
  -30,347   52,429   -37,177   25,058   -4,204
Cash Flow from Financing
  -65,387   -104,696   42,416   -95,442   -12,201
Decrease / Increase in Cash
  -12,912   11,675   -9,350   20,570   7,267
Employees
  288,000   282,000   267,000   242,000   224,000