7/22/2024  4:45:27 PM Chg. +0.17 Volume Bid4:45:32 PM Ask4:45:32 PM Market Capitalization Dividend Y. P/E Ratio
42.77USD +0.40% 377,084
Turnover: 16.03 mill.
42.76Bid Size: 510 42.77Ask Size: 200 328.69 bill.USD 2.19% 13.56

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
  13,637   11,858   10,475   10,049   9,485
Intangible Assets
  8,021   6,684   5,574   4,612   3,768
Long-Term Investments
  0.0000   0.0000   0.0000   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   61,845   58,312
Cash and Cash Equivalents
  120,102   110,752   131,322   33,118   31,265
Current Assets
  -   -   -   -   -
Total Assets
  2.13 mill.   2.21 mill.   2.1 mill.   2.1 mill.   2.14 mill.

 

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
  -   -   -   243,139   236,764
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1.9 mill.   1.97 mill.   1.87 mill.   1.86 mill.   1.89 mill.
Share Capital
  156,621   158,142   155,293   -   -
Total Equity
  230,101   236,956   232,685   243,471   256,205
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2.13 mill.   2.21 mill.   2.1 mill.   2.1 mill.   2.14 mill.

 

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
  -   -   -   95,181   93,056
Depreciation (total)
  -   -   -   -   -
Operating Result
  -230   3,072   16,172   -   -
Interest Income
  44,616   40,656   42,265   39,952   39,251
Income Before Taxes
  -230   3,072   16,172   6,855   22,154
Income Taxes
  -1,676   -1,116   4,741   2,022   6,266
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,446   4,188   11,431   3,789   14,405

 

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
  0.0100   0.2600   0.9400   0.3600   1.3800
Dividend per Share
  0.0400   0.0400   0.0400   0.1200   0.2000

 

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
  64,490   -13,858   92,817   26,739   27,730
Cash Flow from Investing Activities
  52,429   -37,177   25,058   -4,204   -54,954
Cash Flow from Financing
  -104,696   42,416   -95,442   -12,201   48,585
Decrease / Increase in Cash
  11,675   -9,350   20,570   7,267   20,764
Employees
  282,000   267,000   242,000   224,000   213,000