2024-06-05  8:24:40 PM Chg. -2.36 Volume Bid8:26:18 PM Ask8:26:18 PM Market Capitalization Dividend Y. P/E Ratio
203.80USD -1.14% 84,575
Turnover: 7.76 mill.
203.70Bid Size: 100 204.03Ask Size: 400 13.44 bill.USD 1.62% 15.02

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
  -   -   -   -   -
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   1,525.2750
Current Assets
  -   -   -   -   -
Total Assets
  31,634   40,360.4000   39,674.5000   44,679.6110   50,383.1520

 

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
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  25,815.3000   33,450.3000   33,738.9000   37,656.1590   44,247.7710
Share Capital
  .7910   .7910   .7910   .7910   .7910
Total Equity
  5,818.7000   6,910.2000   5,935.5000   7,023.4520   6,135.3810
Minority Interests
  -   -   -   -   -
Total liabilities equity
  31,634   40,360.4000   39,674.5000   44,679.6110   50,383.1520

 

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
  -   -   -   10,904.1940   10,418.1780
Depreciation (total)
  -   -   -   -   -
Operating Result
  866.2000   1,024.6000   759.6000   -   -
Interest Income
  -102.6000   -105.3000   -124.3000   96.7000   142.8630
Income Before Taxes
  763.6000   919.2000   635.3000   1,008.5330   744.7950
Income Taxes
  217.5000   287.3000   216.4000   324.4860   242.6290
Minority Interests Profit
  -   -   -   -   -
Net Income
  546   631.9000   418.8000   684.0470   502.1660

 

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
  7.4200   8.5700   5.8200   9.8800   7.5500
Dividend per Share
  0.6000   0.8400   1.0800   1.2600   1.4000

 

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
  1,309.5000   1,974.5000   1,727.2000   2,336.1550   2,088.6150
Cash Flow from Investing Activities
  -905.8000   -1,968   -1,335.1000   -1,310.9450   -1,431.7410
Cash Flow from Financing
  102   281.9000   -681.2000   -255.5590   -708.2820
Decrease / Increase in Cash
  499.2000   297   -336.2000   722.0220   -120.3940
Employees
  1,655   1,766   1,890   2,070   2,201