2024-05-02  9:59:59 PM Chg. +0.60 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
15.67USD +3.98% 317,206
Turnover: 4.91 mill.
-Bid Size: - -Ask Size: - 8.76 bill.USD 3.83% 9.92

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
  447.7000   406.5000   364   376.8000   302.9960
Intangible Assets
  240.2000   170.3000   137   140.1000   29.5180
Long-Term Investments
  0.0000   0.0000   0.0000   912.2000   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   42.4880
Cash and Cash Equivalents
  768.8000   828.3000   1,106.3000   827.9000   349.1710
Current Assets
  -   -   -   -   -
Total Assets
  24,699   24,789.4000   25,520.1000   23,789.8000   25,672.8870

 

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
  -   -   -   -   18.1570
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  22,020.9000   22,104.7000   23,010.9000   21,289.1000   23,081.9190
Share Capital
  164.6000   160.9000   152.2000   147.7000   146.3870
Total Equity
  2,382.8000   2,389.5000   2,214   2,205   2,590.9680
Minority Interests
  295.2000   295.2000   295.2000   295.4000   295.4310
Total liabilities equity
  24,699   24,789.4000   25,520.1000   23,789.8000   25,672.8870

 

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
  -   -   -   -   1,259.2930
Depreciation (total)
  5.5000   4   3.9000   3.9000   39.8850
Operating Result
  49.4000   149.8000   -101.7000   8.4000   -
Interest Income
  730.9000   700.8000   688.7000   637.4000   -
Income Before Taxes
  49.4000   149.8000   -101.7000   8.4000   309.5510
Income Taxes
  -19.1000   15.8000   -85.3000   -32.1000   78.5010
Minority Interests Profit
  -11.4000   -11.4000   -11.5000   -11.5000   11.5270
Net Income
  50.2000   131.2000   -27.8000   29.6000   213.3230

 

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
  -0.2500   0.5000   -0.1100   0.1000   0.9100
Dividend per Share
  0.0000   0.0400   0.0400   0.2000   0.2000

 

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
  768.1000   44   371.6000   431.4000   704.7340
Cash Flow from Investing Activities
  622.2000   167   -415.2000   763   -1,486.6790
Cash Flow from Financing
  -1,540.1000   -151.5000   321.6000   -1,472.7000   1,025.4410
Decrease / Increase in Cash
  -149.8000   59.5000   278   -278.4000   243.4960
Employees
  5,487   4,809   4,514   4,340   4,310