2024-06-04  10:10:00 PM Chg. -0.79 Volume Bid1:09:40 AM Ask1:09:40 AM Market Capitalization Dividend Y. P/E Ratio
206.15USD -0.38% 241,383
Turnover: 27.42 mill.
205.66Bid Size: 100 207.14Ask Size: 100 13.56 bill.USD 1.60% 15.16

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
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   24,964.6000   32,912.2000   32,441.1000   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   1,685.8000   1,977   2,034   -
Cash and Cash Equivalents
  -   962.9000   1,259.9000   923.6000   1,645.6690
Current Assets
  -   -   -   -   -
Total Assets
  -   31,634   40,360.4000   39,674.5000   44,679.6110

 

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
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  -   25,815.3000   33,450.3000   33,738.9000   37,656.1590
Share Capital
  -   .7910   .7910   .7910   .7910
Total Equity
  -   5,818.7000   6,910.2000   5,935.5000   7,023.4520
Minority Interests
  -   -   -   -   -
Total liabilities equity
  -   31,634   40,360.4000   39,674.5000   44,679.6110

 

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
  -   -   -   -   10,904.1940
Depreciation (total)
  -   -   -   -   -
Operating Result
  897.2000   866.2000   1,024.6000   759.6000   -
Interest Income
  -91   -102.6000   -105.3000   -124.3000   96.7000
Income Before Taxes
  806.2000   763.6000   919.2000   635.3000   1,008.5330
Income Taxes
  270.4000   217.5000   287.3000   216.4000   324.4860
Minority Interests Profit
  -   -   -   -   -
Net Income
  535.7000   546   631.9000   418.8000   684.0470

 

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
  7.3200   7.4200   8.5700   5.8200   9.8800
Dividend per Share
  0.4800   0.6000   0.8400   1.0800   1.2600

 

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
  1,842.7000   1,309.5000   1,974.5000   1,727.2000   2,336.1550
Cash Flow from Investing Activities
  -1,720.5000   -905.8000   -1,968   -1,335.1000   -1,310.9450
Cash Flow from Financing
  -193.4000   102   281.9000   -681.2000   -255.5590
Decrease / Increase in Cash
  -48.4000   499.2000   297   -336.2000   722.0220
Employees
  1,535   1,655   1,766   1,890   2,070