2024-05-03  10:10:00 PM Chg. +0.10 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
21.97USD +0.46% 765,271
Turnover: 12.31 mill.
21.46Bid Size: 100 23.50Ask Size: 200 3.31 bill.USD 3.87% 19.27

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
  -   223.7000   254   270.9000   274.6880
Intangible Assets
  -   67.6000   61.2000   74.5000   67.5820
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  -   455   563.3000   455.5000   1,032.0670
Current Assets
  -   -   -   -   -
Total Assets
  -   21,924.2000   23,487.7000   24,226.9000   26,821.7740

 

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
  -   -   -   -   3,930.1170
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  -   19,058.4000   20,551.3000   21,335.6000   24,021.5230
Share Capital
  -   1.7000   1.8000   1.8000   1.6650
Total Equity
  -   2,865.8000   2,936.4000   2,891.3000   2,800.2510
Minority Interests
  -   -   -   -   -
Total liabilities equity
  -   21,924.2000   23,487.7000   24,226.9000   26,821.7740

 

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
  -   -   -   -   1,027.0640
Depreciation (total)
  4.9000   4.7000   4.2000   4   50.2810
Operating Result
  -41   183.4000   254.5000   267.9000   -
Interest Income
  633.8000   612.8000   626   645.6000   -55.7780
Income Before Taxes
  -41   183.4000   254.5000   267.9000   276.0450
Income Taxes
  -40.2000   43.7000   75.5000   79.2000   85.5360
Minority Interests Profit
  -   -   -   -   -
Net Income
  -.9000   139.7000   179   188.7000   185.5070

 

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
  -0.1800   0.6600   1.0000   1.1000   1.1700
Dividend per Share
  0.0400   0.0400   0.2300   0.3300   0.3700

 

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
  509.4000   309.8000   350.5000   487.3000   212.7370
Cash Flow from Investing Activities
  616.8000   -472.5000   -1,633.7000   -1,253.2000   -2,118.6050
Cash Flow from Financing
  -1,078.7000   -88.8000   1,404.5000   630.3000   2,335.6900
Decrease / Increase in Cash
  47.5000   -251.6000   121.3000   -135.6000   429.8220
Employees
  4,894   5,100   4,900   4,600   4,300