7/22/2024  3:41:16 PM Chg. +0.13 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
42.73USD +0.29% 118,195
Turnover: 5.05 mill.
-Bid Size: - -Ask Size: - 335.49 bill.USD 2.14% 13.84

Assets

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  11,858   10,475   10,049   9,485   9,139
Intangible Assets
  6,684   5,574   4,612   3,768   2,922
Long-Term Investments
  0.0000   0.0000   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   61,845   58,312   58,759
Cash and Cash Equivalents
  110,752   131,322   33,118   31,265   30,719
Current Assets
  -   -   -   -   -
Total Assets
  2.21 mill.   2.1 mill.   2.1 mill.   2.14 mill.   2.19 mill.

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   243,139   236,764   216,823
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1.97 mill.   1.87 mill.   1.86 mill.   1.89 mill.   1.92 mill.
Share Capital
  158,142   155,293   -   -   -
Total Equity
  236,956   232,685   243,471   256,205   266,840
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2.21 mill.   2.1 mill.   2.1 mill.   2.14 mill.   2.19 mill.

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  -   -   95,181   93,056   93,662
Depreciation (total)
  -   -   -   -   -
Operating Result
  3,072   16,172   -   -   -
Interest Income
  40,656   42,265   39,952   39,251   41,096
Income Before Taxes
  3,072   16,172   6,855   22,154   25,153
Income Taxes
  -1,116   4,741   2,022   6,266   7,247
Minority Interests Profit
  -   -   -   -   -
Net Income
  4,188   11,431   3,789   14,405   16,224

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  0.2600   0.9400   0.3600   1.3800   1.5800
Dividend per Share
  0.0400   0.0400   0.1200   0.2000   0.2500

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -13,858   92,817   26,739   27,730   18,306
Cash Flow from Investing Activities
  -37,177   25,058   -4,204   -54,954   -63,143
Cash Flow from Financing
  42,416   -95,442   -12,201   48,585   32,982
Decrease / Increase in Cash
  -9,350   20,570   7,267   20,764   -11,615
Employees
  267,000   242,000   224,000   213,000   208,000