2024-05-06  10:10:00 PM Chg. -0.45 Volume Bid10:09:49 AM Ask10:09:49 AM Market Capitalization Dividend Y. P/E Ratio
105.48USD -0.42% 527,932
Turnover: 37.08 mill.
42.20Bid Size: 200 167.71Ask Size: 100 6.78 bill.USD 3.39% 11.58

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
  -   319   315.9000   313.3000   442.8880
Intangible Assets
  -   10.6000   8.1000   6.3000   12.1250
Long-Term Investments
  -   -   -   -   2,926.4860
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   341.4800
Cash and Cash Equivalents
  -   2,907.6000   3,525   4,556.1000   702.4850
Current Assets
  -   -   -   -   -
Total Assets
  -   20,317.2000   23,124.1000   24,312.9000   28,277.7750

 

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
  -   -   -   -   250.2080
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  -   18,033.7000   20,706.6000   21,798.8000   25,426.3720
Share Capital
  -   .6000   .6000   .6000   .6370
Total Equity
  -   2,283.5000   2,417.5000   2,514.2000   2,851.4030
Minority Interests
  -   -   -   -   -
Total liabilities equity
  -   20,317.2000   23,124.1000   24,312.9000   28,277.7750

 

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
  -   -   -   -   1,021.6150
Depreciation (total)
  5.1000   4.4000   3.9000   3.1000   39.6940
Operating Result
  266.3000   286.2000   308.5000   290.9000   -
Interest Income
  563.4000   581.8000   604.8000   620.6000   -
Income Before Taxes
  266.3000   286.2000   308.5000   290.9000   336.0240
Income Taxes
  57.6000   68.7000   70.5000   53   -58.0470
Minority Interests Profit
  -   -   -   -   -
Net Income
  208.8000   217.5000   238   237.9000   269.9140

 

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
  3.4400   3.5500   3.8700   3.8200   4.3200
Dividend per Share
  1.7800   1.8300   1.9000   1.9800   2.0300

 

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
  424.5000   274.4000   300   173.6000   286.6700
Cash Flow from Investing Activities
  -399.8000   -2,455.3000   -2,155.5000   -385.9000   -2,282.0930
Cash Flow from Financing
  1,074.8000   2,267.5000   2,472.9000   1,243.5000   1,803.4210
Decrease / Increase in Cash
  1,099.5000   86.6000   617.4000   1,031.1000   -192.0020
Employees
  3,777   3,848   3,878   3,979   4,154