5/22/2024  10:10:00 PM Chg. -0.09 Volume Bid3:14:25 PM Ask3:14:25 PM Market Capitalization Dividend Y. P/E Ratio
14.03USD -0.64% 1.78 mill.
Turnover: 21.5 mill.
13.96Bid Size: 200 14.25Ask Size: 100 5.05 bill.USD 3.42% 10.63

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
  130   140.4000   154   168.7560   159.0800
Intangible Assets
  31   37.9000   47.6000   47.5040   45.6440
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  209   239   214   287.3930   489.1190
Current Assets
  -   -   -   -   -
Total Assets
  9,786.5000   12,024   13,563.4000   16,127.0900   17,557.6620

 

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
  -   -   -   483.1970   641.4800
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  8,576.3000   10,621.9000   11,789   14,105.6340   15,461.4800
Share Capital
  1.3000   1.4000   1.6000   1.7540   1.7660
Total Equity
  1,210.2000   1,402.1000   1,774.4000   2,021.4560   2,096.1820
Minority Interests
  -   -   -   -   -
Total liabilities equity
  9,786.5000   12,024   13,563.4000   16,127.0900   17,557.6620

 

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
  -   -   -   667.2570   709.2050
Depreciation (total)
  7.2000   9.1000   8.4000   9.7170   8.3050
Operating Result
  119.1000   154.2000   162.6000   -   -
Interest Income
  316.5000   372.8000   396.1000   466.2970   498.2220
Income Before Taxes
  119.1000   154.2000   162.6000   206.6700   229.6420
Income Taxes
  32   43.8000   44.8000   -62.6200   -69.9930
Minority Interests Profit
  -   -   -   -   -
Net Income
  87   110.4000   117.8000   135.6980   151.6080

 

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
  0.7000   0.7900   0.8100   0.8100   0.8700
Dividend per Share
  0.4800   0.4800   0.4800   0.4800   0.4800

 

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
  289.5000   544   386.1000   446.8190   223.4800
Cash Flow from Investing Activities
  -284   -793.5000   -644.4000   -1,738.2560   -1,142.6660
Cash Flow from Financing
  71.9000   279.6000   233.3000   1,364.8490   1,120.9120
Decrease / Increase in Cash
  77.4000   30.1000   -25.1000   73.4120   201.7260
Employees
  2,241   2,474   2,655   2,687   2,747