2024-05-23  3:34:39 PM Chg. -0.10 Volume Bid3:34:48 PM Ask3:34:48 PM Market Capitalization Dividend Y. P/E Ratio
13.93USD -0.71% 16,876
Turnover: 219,296.18
13.92Bid Size: 300 13.95Ask Size: 200 5.05 bill.USD 3.42% 10.63

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
  -   130   140.4000   154   168.7560
Intangible Assets
  -   31   37.9000   47.6000   47.5040
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  -   209   239   214   287.3930
Current Assets
  -   -   -   -   -
Total Assets
  -   9,786.5000   12,024   13,563.4000   16,127.0900

 

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
  -   -   -   -   483.1970
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  -   8,576.3000   10,621.9000   11,789   14,105.6340
Share Capital
  -   1.3000   1.4000   1.6000   1.7540
Total Equity
  -   1,210.2000   1,402.1000   1,774.4000   2,021.4560
Minority Interests
  -   -   -   -   -
Total liabilities equity
  -   9,786.5000   12,024   13,563.4000   16,127.0900

 

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
  -   -   -   -   667.2570
Depreciation (total)
  6.7000   7.2000   9.1000   8.4000   9.7170
Operating Result
  102.5000   119.1000   154.2000   162.6000   -
Interest Income
  285   316.5000   372.8000   396.1000   466.2970
Income Before Taxes
  102.5000   119.1000   154.2000   162.6000   206.6700
Income Taxes
  27.9000   32   43.8000   44.8000   -62.6200
Minority Interests Profit
  -   -   -   -   -
Net Income
  74.7000   87   110.4000   117.8000   135.6980

 

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
  0.6600   0.7000   0.7900   0.8100   0.8100
Dividend per Share
  -   0.4800   0.4800   0.4800   0.4800

 

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
  162.8000   289.5000   544   386.1000   446.8190
Cash Flow from Investing Activities
  -510.6000   -284   -793.5000   -644.4000   -1,738.2560
Cash Flow from Financing
  168.8000   71.9000   279.6000   233.3000   1,364.8490
Decrease / Increase in Cash
  -179   77.4000   30.1000   -25.1000   73.4120
Employees
  2,028   2,241   2,474   2,655   2,687