2024-05-03  10:00:00 PM Chg. +0.0600 Volume Bid10:00:54 PM Ask10:00:54 PM Market Capitalization Dividend Y. P/E Ratio
17.0300USD +0.35% 1.75 mill.
Turnover: 23.4 mill.
16.6200Bid Size: 100 17.5000Ask Size: 100 2.76 bill.USD 3.76% 10.26

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
  212.3000   227.7000   226   226.0270   225.5350
Intangible Assets
  8.2000   4.9000   533.1000   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  292.6000   256.3000   218.5000   105.7020   101.1200
Current Assets
  -   -   -   -   -
Total Assets
  16,370.5000   16,528.2000   16,934.6000   17,124.7670   17,914.7180

 

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
  -   -   -   1,139.4130   949.5420
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  14,378   14,446.5000   14,871.4000   15,128.1020   15,872.8240
Share Capital
  540.4000   542.1000   544.6000   545.5550   547.1410
Total Equity
  1,992.5000   2,081.7000   2,063.2000   1,996.6650   2,041.8940
Minority Interests
  -   -   -   -   -
Total liabilities equity
  16,370.5000   16,528.2000   16,934.6000   17,124.7670   17,914.7180

 

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
  -   -   -   763.4570   765.6280
Depreciation (total)
  4.3000   3   2.4000   24.5550   27.6050
Operating Result
  196.4000   217.4000   212.9000   -   -
Interest Income
  560.2000   544.3000   527.2000   514.8670   499.9940
Income Before Taxes
  196.4000   217.4000   212.9000   210.5000   199.4230
Income Taxes
  50.8000   57.6000   51.1000   52.6060   49.9210
Minority Interests Profit
  -   -   -   -   -
Net Income
  145.6000   159.8000   161.8000   157.8940   149.5020

 

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
  0.7300   0.8000   0.8400   0.8500   0.8500
Dividend per Share
  0.2000   0.3000   0.3200   0.3400   0.3800

 

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
  372   296.3000   301.6000   210.3720   176.9620
Cash Flow from Investing Activities
  -231.8000   -320.1000   -598.7000   -275.4480   -818.0270
Cash Flow from Financing
  -46.6000   -12.5000   259.4000   -47.7620   636.4830
Decrease / Increase in Cash
  93.6000   -36.3000   -37.8000   -112.8380   -4.5820
Employees
  3,530   3,570   3,620   3,560   3,460