2024-05-31  9:59:57 PM Chg. +0.80 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
46.74USD +1.73% 13,584
Turnover: 631,257.32
-Bid Size: - -Ask Size: - 4.05 bill.USD 2.57% 10.36

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
  -   505.4000   477.9000   432.3000   398.3840
Intangible Assets
  -   211.1000   189.4000   159.8000   132.8100
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  -   437.9000   448.5000   348.4000   356.4550
Current Assets
  -   -   -   -   -
Total Assets
  -   19,774.1000   19,464.5000   19,009.3000   20,747.2660

 

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
  -   -   -   -   374.3710
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  -   17,406.9000   17,011.2000   16,584.2000   18,274.8640
Share Capital
  -   282.1000   282.5000   273.9000   267.8200
Total Equity
  -   2,367.2000   2,453.3000   2,425.1000   2,472.4020
Minority Interests
  -   -   -   -   -
Total liabilities equity
  -   19,774.1000   19,464.5000   19,009.3000   20,747.2660

 

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
  -   -   -   -   920.8120
Depreciation (total)
  2.7000   16.6000   32.1000   29.5000   26.7970
Operating Result
  61.9000   94.8000   197.4000   215.9000   -
Interest Income
  270.3000   521.2000   710.8000   680.7000   654.6940
Income Before Taxes
  61.9000   94.8000   197.4000   215.9000   242.1870
Income Taxes
  9.7000   18.1000   45.6000   52.1000   66.4650
Minority Interests Profit
  -   -   -   -   -
Net Income
  52.2000   76.8000   151.7000   163.4000   175.7220

 

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
  1.4100   1.1600   1.7700   1.9300   2.1000
Dividend per Share
  0.9600   0.9600   0.9600   0.9600   0.9600

 

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
  194.8000   273   443   473.5000   352.4280
Cash Flow from Investing Activities
  334.4000   -301   -17.7000   -4.5000   -1,910.4590
Cash Flow from Financing
  -594.2000   326.2000   -414.8000   -569.1000   1,566.0460
Decrease / Increase in Cash
  -65   298.3000   10.5000   -100.1000   8.0150
Employees
  2,271   4,745   4,235   3,978   3,794