11/27/2020  11:00:00 PM Chg. -0.32 Volume Bid11/27/2020 Ask11:00:00 PM Market Capitalization Dividend Y. P/E Ratio
38.39USD -0.83% 553,719
Turnover: 16.6 mill.
35.50Bid Size: 100 40.00Ask Size: 100 14.28 bill.USD 2.29% 32.53

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
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  168.4000   182.4000   166.4000   193.9000   152.1000
Cash and Cash Equivalents
  213.8000   33.9000   19.3000   17.9000   22.5000
Current Assets
  -   -   -   -   -
Total Assets
  7,004.4000   7,560.1000   7,752.6000   7,754.8000   6,917.1000

 

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
  4,224.8000   4,934   4,708   4,875   3,712.3000
Share Capital
  2.5000   2.8000   3.2640   3.4410   3.4530
Total Equity
  2,779.7000   2,626.1000   3,044.5000   2,879.9000   3,204.8000
Minority Interests
  65   34.7000   31.4000   19.6000   22.9000
Total liabilities equity
  7,004.4000   7,560.1000   7,752.6000   7,754.8000   6,917.1000

 

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
  1,264.7000   1,109.4000   1,081.8000   1,164.7000   949.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  218   161   296   444.9000   448.4000
Interest Income
  -219.8000   -244.7000   -227   -218.4000   -168.9000
Income Before Taxes
  -3   -87.9000   56.5000   225.1000   185.3000
Income Taxes
  -.2000   -.1000   -5.1000   -.8000   -3.9000
Minority Interests Profit
  -   -   -   -   -
Net Income
  96.3000   -75.9000   196.5000   246.5000   621.9000

 

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
  0.1100   -0.4800   0.4700   0.6000   1.7700
Dividend per Share
  0.6800   0.6800   0.6800   0.6800   0.8900

 

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
  337.5000   299.2000   435.7000   444.5000   379.4000
Cash Flow from Investing Activities
  750.9000   -967.6000   -319.4000   -207   1,121.3000
Cash Flow from Financing
  -893   488.5000   -130.9000   -238.8000   -1,496.1000
Decrease / Increase in Cash
  195.4000   -179.9000   -14.6000   -1.4000   4.6000
Employees
  850   840   790   750   500