2024-05-17  10:10:00 PM Chg. +1.08 Volume Bid11:22:03 PM Ask11:22:03 PM Market Capitalization Dividend Y. P/E Ratio
137.56USD +0.79% 100,912
Turnover: 7.05 mill.
136.97Bid Size: 100 138.08Ask Size: 100 4.94 bill.USD 2.31% 138.95

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
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  6,721.3000   7,478.3000   7,593.3000   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  1,168.1000   1,308   1,324.6000   -   -
Cash and Cash Equivalents
  820.4000   564.8000   486.2000   373.3000   338.8000
Current Assets
  -   -   -   -   -
Total Assets
  12,598.6000   13,484.9000   13,378.7000   13,759.7000   13,790.9000

 

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
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  10,114.6000   10,889.5000   10,784.2000   10,915.7000   10,946.5000
Share Capital
  .6000   .6000   .6000   .6000   .6000
Total Equity
  2,484   2,595.4000   2,594.5000   2,844   2,844.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  12,598.6000   13,484.9000   13,378.7000   13,759.7000   13,790.9000

 

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
  -   -   -   5,067.6000   5,034
Depreciation (total)
  -   -   -   33.5000   30.2000
Operating Result
  76.6000   90.6000   394.4000   -   -
Interest Income
  -55   -61.9000   -65.3000   -   -
Income Before Taxes
  21.6000   28.7000   329.1000   378   439.4000
Income Taxes
  -9.9000   -17.4000   83.4000   95.7000   108.6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  36.7000   55.9000   251   282   331.5000

 

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
  0.8100   1.2500   5.7000   6.4100   7.5500
Dividend per Share
  1.1300   1.2300   1.3600   1.5200   1.6900

 

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
  221.7000   408.2000   383.9000   564.7000   438.4000
Cash Flow from Investing Activities
  182.8000   -562.8000   -358.7000   -600.7000   -171.5000
Cash Flow from Financing
  127.3000   -133.4000   -105.5000   -71.7000   -294.7000
Decrease / Increase in Cash
  527.9000   -255.9000   -78.7000   -112.9000   -34.5000
Employees
  5,100   5,100   5,100   5,100   4,800