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

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
  505.4000   477.9000   432.3000   398.3840   377.0150
Intangible Assets
  211.1000   189.4000   159.8000   132.8100   107.5380
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  437.9000   448.5000   348.4000   356.4550   303.8740
Current Assets
  -   -   -   -   -
Total Assets
  19,774.1000   19,464.5000   19,009.3000   20,747.2660   22,839.4590

 

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
  -   -   -   374.3710   495.9990
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  17,406.9000   17,011.2000   16,584.2000   18,274.8640   20,426.3160
Share Capital
  282.1000   282.5000   273.9000   267.8200   258.0630
Total Equity
  2,367.2000   2,453.3000   2,425.1000   2,472.4020   2,413.1430
Minority Interests
  -   -   -   -   -
Total liabilities equity
  19,774.1000   19,464.5000   19,009.3000   20,747.2660   22,839.4590

 

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
  -   -   -   920.8120   916.9300
Depreciation (total)
  16.6000   32.1000   29.5000   26.7970   24.1840
Operating Result
  94.8000   197.4000   215.9000   -   -
Interest Income
  521.2000   710.8000   680.7000   654.6940   625.1740
Income Before Taxes
  94.8000   197.4000   215.9000   242.1870   169.7650
Income Taxes
  18.1000   45.6000   52.1000   66.4650   38.3040
Minority Interests Profit
  -   -   -   -   -
Net Income
  76.8000   151.7000   163.4000   175.7220   131.4610

 

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
  1.1600   1.7700   1.9300   2.1000   1.6400
Dividend per Share
  0.9600   0.9600   0.9600   0.9600   0.9600

 

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
  273   443   473.5000   352.4280   232.3450
Cash Flow from Investing Activities
  -301   -17.7000   -4.5000   -1,910.4590   -2,276.4310
Cash Flow from Financing
  326.2000   -414.8000   -569.1000   1,566.0460   1,991.5050
Decrease / Increase in Cash
  298.3000   10.5000   -100.1000   8.0150   -52.5810
Employees
  4,745   4,235   3,978   3,794   3,921