2024-10-31  9:10:00 PM Chg. -3.84 Volume Bid10:20:28 PM Ask10:20:28 PM Market Capitalization Dividend Y. P/E Ratio
211.08USD -1.79% 427,073
Turnover: 49.62 mill.
200.00Bid Size: 100 213.00Ask Size: 100 13.9 bill.USD 1.56% 15.52

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
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  32,912.2000   32,441.1000   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  1,977   2,034   -   -   -
Cash and Cash Equivalents
  1,259.9000   923.6000   1,645.6690   1,525.2750   1,200.7180
Current Assets
  -   -   -   -   -
Total Assets
  40,360.4000   39,674.5000   44,679.6110   50,383.1520   53,097.8790

 

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
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  33,450.3000   33,738.9000   37,656.1590   44,247.7710   46,004.7970
Share Capital
  .7910   .7910   .7910   .7910   .7910
Total Equity
  6,910.2000   5,935.5000   7,023.4520   6,135.3810   7,093.0820
Minority Interests
  -   -   -   -   -
Total liabilities equity
  40,360.4000   39,674.5000   44,679.6110   50,383.1520   53,097.8790

 

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
  -   -   10,904.1940   10,418.1780   11,521.5110
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,024.6000   759.6000   -   -   -
Interest Income
  -105.3000   -124.3000   96.7000   142.8630   137.6230
Income Before Taxes
  919.2000   635.3000   1,008.5330   744.7950   1,043.9460
Income Taxes
  287.3000   216.4000   324.4860   242.6290   342.5030
Minority Interests Profit
  -   -   -   -   -
Net Income
  631.9000   418.8000   684.0470   502.1660   701.4430

 

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
  8.5700   5.8200   9.8800   7.5500   10.9100
Dividend per Share
  0.8400   1.0800   1.2600   1.4000   1.5600

 

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
  1,974.5000   1,727.2000   2,336.1550   2,088.6150   1,465.7180
Cash Flow from Investing Activities
  -1,968   -1,335.1000   -1,310.9450   -1,431.7410   -2,825.7260
Cash Flow from Financing
  281.9000   -681.2000   -255.5590   -708.2820   1,055.3890
Decrease / Increase in Cash
  297   -336.2000   722.0220   -120.3940   -324.5570
Employees
  1,766   1,890   2,070   2,201   2,482