2024-05-10  9:59:59 PM Chg. +1.99 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
215.76USD +0.93% 120,685
Turnover: 26.02 mill.
-Bid Size: - -Ask Size: - 126.37 bill.USD 0.19% 32.64

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
  932.6000   911.3000   933.7000   960.9000   960.6000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  15,523.4000   15,963   16,475.5000   18,054.7000   3,319.8000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   3,537.5000
Cash and Cash Equivalents
  158.9000   155.7000   179.1000   75.1000   108.4000
Current Assets
  -   -   -   -   -
Total Assets
  21,150.3000   21,844.8000   22,694.7000   24,408.2000   25,787.6000

 

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
  -   -   -   -   1,893.8000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  15,101.4000   16,038.1000   16,687.7000   18,218.7000   18,859
Share Capital
  662.4000   613   604.6000   595.8000   587.8000
Total Equity
  6,048.9000   5,806.7000   6,007   6,189.5000   6,928.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  21,150.3000   21,844.8000   22,694.7000   24,408.2000   25,787.6000

 

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
  -   -   -   -   19,391.4000
Depreciation (total)
  -   -   -   -   97.1000
Operating Result
  1,698.7000   1,619.7000   1,441.5000   1,838.2000   -
Interest Income
  -133.5000   -132.7000   -123.8000   -118.2000   -116.9000
Income Before Taxes
  1,565.2000   1,487   1,317.7000   1,720   1,907.4000
Income Taxes
  496.9000   471.5000   415.4000   554.6000   626.4000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   -
Net Income
  1,068.3000   1,015.5000   902.3000   1,165.4000   1,281

 

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
  1.6200   1.6100   1.5000   1.9500   2.1700
Dividend per Share
  1.4000   0.4072   1.2845   0.4929   0.6862

 

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
  1,679.3000   1,497.9000   1,691.4000   1,899.9000   1,725.6000
Cash Flow from Investing Activities
  -486.5000   -744.9000   -264.9000   -1,356.5000   -836.9000
Cash Flow from Financing
  -1,195.4000   -755.7000   -1,404.1000   -646.8000   -855.4000
Decrease / Increase in Cash
  -1.8000   -3.2000   23.4000   -104   33.3000
Employees
  24,638   25,007   25,889   26,145   26,501