2024-05-31  10:10:00 PM Chg. +3.74 Volume Bid12:57:35 AM Ask12:57:35 AM Market Capitalization Dividend Y. P/E Ratio
151.60USD +2.53% 1.06 mill.
Turnover: 94.89 mill.
147.50Bid Size: 100 155.00Ask Size: 100 25.3 bill.USD 3.43% 9.56

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
  581.4000   594.7000   633.5000   612.9840   666.6820
Intangible Assets
  3,701   115.8000   68.9000   35.0270   140.2680
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1,449.5000   1,983.6000   1,573.4000   1,373.3570   1,368.0400
Current Assets
  -   -   -   -   -
Total Assets
  77,924.3000   83,008.8000   85,162.4000   96,685.5350   122,787.8840

 

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
  68,653.1000   72,806.2000   73,856.9000   84,349.6390   106,614.5950
Share Capital
  66.9000   67.6000   65.3000   66.1570   79.7820
Total Equity
  9,271.2000   10,202.6000   11,305.5000   12,335.8960   16,173.2890
Minority Interests
  -   -   -   -   -
Total liabilities equity
  77,924.3000   83,008.8000   85,162.4000   96,685.5350   122,787.8840

 

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
  -   -   -   4,736.1500   4,995.8810
Depreciation (total)
  61.6000   60.6000   46.9000   130.3200   99.0190
Operating Result
  1,224.6000   1,552.5000   1,717.5000   -   -
Interest Income
  2,389.8000   2,598.5000   2,673.2000   2,676.4460   2,842.5870
Income Before Taxes
  1,224.6000   1,552.5000   1,717.5000   1,588.8620   1,674.6920
Income Taxes
  365.1000   523   579.1000   -522.6160   -595.0250
Minority Interests Profit
  -   -   -   -   -
Net Income
  859.5000   1,029.5000   1,138.5000   978.5310   987.6890

 

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
  6.3700   7.5700   8.2600   7.4700   7.2200
Dividend per Share
  2.8000   2.8000   2.8000   2.8000   2.8000

 

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
  1,772.2000   500   932.3000   1,099.0410   1,742.4080
Cash Flow from Investing Activities
  368.9000   -4,060.9000   -2,203.6000   -11,710.3710   7,714.2820
Cash Flow from Financing
  -1,622.5000   4,095.1000   957.6000   10,311.7530   -9,462.0070
Decrease / Increase in Cash
  518.6000   534.2000   -313.7000   -299.5770   -5.3170
Employees
  15,666   14,943   14,629   15,782   17,476