2024-04-25  10:10:00 PM Chg. -3.06 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
75.54USD -3.89% 4.17 mill.
Turnover: 242.66 mill.
76.10Bid Size: 100 76.67Ask Size: 200 7.08 bill.USD 1.19% 7.40

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
  0.0000   0.0000   0.0000   0.0000   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  11,198   12,353.6000   14,094.2000   13,420   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  230.3000   253.5000   383.7000   331.1000   -
Cash and Cash Equivalents
  365.7000   84.1000   61.7000   36.9000   66.0190
Current Assets
  -   -   -   -   -
Total Assets
  16,159.8000   17,156.4000   18,776.9000   18,191.7000   20,214.7300

 

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
  -   -   -   -   992.1300
Liabilities to Banks
  198.9000   224.8000   319   229.1000   238.4000
Provisions
  -   -   -   -   -
Liabilities
  12,143.5000   12,927.5000   14,415.1000   14,415.4000   15,517.2640
Share Capital
  179.8500   168.4500   158.7000   151.2000   134.2180
Total Equity
  4,016.2000   4,228.9000   4,361.8000   3,776.3000   4,697.4660
Minority Interests
  -   -   -   -   -
Total liabilities equity
  16,159.8000   17,156.4000   18,776.9000   18,191.7000   20,214.7300

 

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
  -   -   -   -   3,964.2960
Depreciation (total)
  418.9000   424.8000   385.2000   403.4000   418.7720
Operating Result
  778.6000   755.7000   766   763.1000   -
Interest Income
  -   -   -   -   76.1260
Income Before Taxes
  778.6000   755.7000   766   763.1000   778.4680
Income Taxes
  256.3000   237.3000   236.7000   234.7000   235.5290
Minority Interests Profit
  -   -   -   -   -
Net Income
  517.1000   517.9000   529.3000   528.5000   542.9390

 

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
  2.8270   3.1870   3.6530   3.8400   4.1500
Dividend per Share
  0.2730   0.3000   0.3800   0.4400   0.4934

 

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
  1,028.6000   859.5000   942.8000   1,119.3000   864.7080
Cash Flow from Investing Activities
  -557.6000   -312.1000   -698   -614.4000   -350.1630
Cash Flow from Financing
  -329.6000   -824.5000   -269.1000   -535.9000   -499.9600
Decrease / Increase in Cash
  133.8000   -281.6000   -22.4000   -24.8000   29.0760
Employees
  3,291   2,249   2,570   2,890   2,980