11/25/2020  10:10:00 PM Chg. +0.73 Volume Bid1:55:38 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
38.71USD +1.92% 1.85 mill.
Turnover: 53.92 mill.
35.50Bid Size: 100 41.50Ask Size: 1,700 14.4 bill.USD 2.27% 32.81

Assets

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   168.4000   182.4000   166.4000
Cash and Cash Equivalents
  -   -   213.8000   33.9000   19.3000
Current Assets
  -   -   -   -   -
Total Assets
  -   -   7,004.4000   7,560.1000   7,752.6000

 

Liabilities

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  -   -   4,224.8000   4,934   4,708
Share Capital
  -   -   2.5000   2.8000   3.2640
Total Equity
  -   -   2,779.7000   2,626.1000   3,044.5000
Minority Interests
  -   -   65   34.7000   31.4000
Total liabilities equity
  -   -   7,004.4000   7,560.1000   7,752.6000

 

Income Statement

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Revenues
  -   1,184.9000   1,264.7000   1,109.4000   1,081.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   184.6000   218   161   296
Interest Income
  -   -185.9000   -219.8000   -244.7000   -227
Income Before Taxes
  -   38.2000   -3   -87.9000   56.5000
Income Taxes
  -   -1.1000   -.2000   -.1000   -5.1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -   65.3000   96.3000   -75.9000   196.5000

 

Per Share

2009
US GAAP
in USD
2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
Earnings per Share
  -1.6700   -0.0700   0.1100   -0.4800   0.4700
Dividend per Share
  0.7600   0.6800   0.6800   0.6800   0.6800

 

Cash Flow

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -   391.2000   337.5000   299.2000   435.7000
Cash Flow from Investing Activities
  -   -288.8000   750.9000   -967.6000   -319.4000
Cash Flow from Financing
  -   -231.3000   -893   488.5000   -130.9000
Decrease / Increase in Cash
  -   -128.9000   195.4000   -179.9000   -14.6000
Employees
  1,000   1,000   850   840   790