2024-05-06  5:59:23 PM Chg. +0.2100 Volume Bid6:00:21 PM Ask6:00:21 PM Market Capitalization Dividend Y. P/E Ratio
26.5300USD +0.80% 69,480
Turnover: 974,317.2820
26.5200Bid Size: 200 26.5400Ask Size: 100 3.16 bill.USD 3.47% 17.22

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
  -   175.1000   168.9000   163.6000   159.3900
Intangible Assets
  -   0.0000   0.0000   3.5000   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  -   378.4000   251.1000   228.9000   192.6570
Current Assets
  -   -   -   -   -
Total Assets
  -   6,983.4000   6,802.3000   7,425.4000   7,566.9860

 

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
  -   6,407.9000   6,220.9000   6,629.7000   6,827.4090
Share Capital
  -   57.6000   57.7000   59.4000   50.1780
Total Equity
  -   575.5000   581.4000   795.7000   739.5770
Minority Interests
  -   -   -   -   -
Total liabilities equity
  -   6,983.4000   6,802.3000   7,425.4000   7,566.9860

 

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
  -   -   -   -   303.9860
Depreciation (total)
  -   -   -   2   1.3480
Operating Result
  -432.3000   -230.7000   34.9000   35   -
Interest Income
  241   231.9000   227.4000   218.1000   222.8810
Income Before Taxes
  -432.3000   -230.7000   34.9000   35   107.0700
Income Taxes
  71.2000   -4   1.1000   -238.2000   -39.4500
Minority Interests Profit
  -   -   -   -   -
Net Income
  -502.3000   -226.7000   33.9000   273.1000   67.1810

 

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
  -27.0900   -5.9700   0.3800   4.4400   1.1100
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.1100

 

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
  123.4000   151.8000   183.1000   191.7000   101.8960
Cash Flow from Investing Activities
  373.3000   -364   -102   -482.8000   -237.4950
Cash Flow from Financing
  -223.6000   -59   -208.3000   268.9000   99.3580
Decrease / Increase in Cash
  273.1000   -271   -127.3000   -22.3000   -36.2410
Employees
  1,763   1,706   1,553   1,472   1,506