2024-05-17  10:00:00 PM Chg. -0.1800 Volume Bid11:42:32 PM Ask11:42:32 PM Market Capitalization Dividend Y. P/E Ratio
37.9100USD -0.47% 331,547
Turnover: 9.78 mill.
37.0200Bid Size: 400 38.6800Ask Size: 100 2.76 bill.USD 3.59% 7.77

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
  -   106   102.6000   102   99.6820
Intangible Assets
  -   11.6000   6.1000   2.2000   3.2370
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  -   117.9000   144.9000   153.7000   176.8300
Current Assets
  -   -   -   -   -
Total Assets
  -   10,644.9000   10,694.1000   10,989.3000   11,516.8460

 

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
  -   9,129.2000   9,064.6000   9,530.3000   9,913.9580
Share Capital
  -   .8000   .8000   .8000   .8400
Total Equity
  -   1,515.6000   1,629.5000   1,459.4000   1,602.8880
Minority Interests
  -   8.4000   8.4000   0.0000   -
Total liabilities equity
  -   10,644.9000   10,694.1000   10,989.3000   11,516.8460

 

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
  -   -   -   -   459.1740
Depreciation (total)
  6   5.9000   5.7000   4.5000   .7190
Operating Result
  -2.5000   152   184.2000   194.2000   -
Interest Income
  297.9000   313.7000   321.2000   324.7000   342.7810
Income Before Taxes
  -2.5000   152   184.2000   194.2000   219.7950
Income Taxes
  -14.6000   51.3000   66.1000   70.4000   81.9650
Minority Interests Profit
  -.6000   -.6000   -.6000   -.6000   -
Net Income
  11.6000   100.2000   117.4000   123.1000   137.8300

 

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
  -0.0600   1.0600   1.2800   1.4400   1.7300
Dividend per Share
  0.0400   0.0400   0.0400   0.0800   0.2900

 

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
  168.5000   174.1000   164.6000   115.1000   150.0710
Cash Flow from Investing Activities
  596.6000   127.1000   -46.5000   -311.8000   -459.3610
Cash Flow from Financing
  -777.9000   -270.6000   -91   205.6000   332.3730
Decrease / Increase in Cash
  -12.8000   30.5000   27   8.8000   23.0830
Employees
  1,010   1,018   1,092   1,132   1,074