2024-06-07  9:59:46 PM Chg. -0.21 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
20.58USD -1.01% 40,017
Turnover: 825,944.08
-Bid Size: - -Ask Size: - 4.53 bill.USD 2.14% 8.43

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
  0.0000   0.0000   0.0000   78.4700   81.2730
Intangible Assets
  478   448   424   3.2250   1.7450
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  0.0000   0.0000   0.0000   469.6970   564.4960
Cash and Cash Equivalents
  2,794   3,900   5,190   2,359.7800   2,416.2190
Current Assets
  -   -   -   -   -
Total Assets
  193,345   181,260   159,543   12,972.2430   15,214.0980

 

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
  -   -   -   191.4990   166.6620
Long-term debt
  -   -   -   0.0000   579.1010
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  188,094   176,194   153,901   11,142.2850   13,117.7750
Share Capital
  106   107   109   84.9610   86.1360
Total Equity
  5,251   5,066   5,642   1,829.9580   2,096.3230
Minority Interests
  0.0000   0.0000   0.0000   -   -
Total liabilities equity
  193,345   181,260   159,543   12,972.2430   15,214.0980

 

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
  -   -   -   831.5780   1,013.7110
Depreciation (total)
  -   -   13   9.3890   8.9170
Operating Result
  927   1,433   2,087   -   -
Interest Income
  3,529   3,208   3,167   -   -
Income Before Taxes
  927   1,433   2,087   333.7520   439.0640
Income Taxes
  328   497   776   139.9670   164.7800
Minority Interests Profit
  .1000   2   1   -.4340   -
Net Income
  633   939   1,418   181.2860   254.6890

 

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
  1.1900   1.9300   3.1800   0.4300   0.6000
Dividend per Share
  0.3000   0.5000   0.6000   -   -

 

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
  3,081   2,636   2,000   -436.7730   -91.2030
Cash Flow from Investing Activities
  9,474   11,845   9,210   -1,388.3710   -1,847.5090
Cash Flow from Financing
  -14,104   -13,375   -9,920   2,002.0590   1,995.1510
Decrease / Increase in Cash
  -1,549   1,106   1,290   176.9150   56.4390
Employees
  6,600   6,800   7,200   1,000   1,200