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

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

 

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

 

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
  1,184.9000   1,264.7000   1,109.4000   1,081.8000   1,164.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  184.6000   218   161   296   444.9000
Interest Income
  -185.9000   -219.8000   -244.7000   -227   -218.4000
Income Before Taxes
  38.2000   -3   -87.9000   56.5000   225.1000
Income Taxes
  -1.1000   -.2000   -.1000   -5.1000   -.8000
Minority Interests Profit
  -   -   -   -   -
Net Income
  65.3000   96.3000   -75.9000   196.5000   246.5000

 

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
  -0.0700   0.1100   -0.4800   0.4700   0.6000
Dividend per Share
  0.6800   0.6800   0.6800   0.6800   0.6800

 

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
  391.2000   337.5000   299.2000   435.7000   444.5000
Cash Flow from Investing Activities
  -288.8000   750.9000   -967.6000   -319.4000   -207
Cash Flow from Financing
  -231.3000   -893   488.5000   -130.9000   -238.8000
Decrease / Increase in Cash
  -128.9000   195.4000   -179.9000   -14.6000   -1.4000
Employees
  1,000   850   840   790   750