2024-05-17  10:10:00 PM Chg. +0.32 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
153.79USD +0.21% 764,101
Turnover: 66.73 mill.
152.64Bid Size: 100 160.00Ask Size: 100 25.66 bill.USD 3.38% 9.70

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
  435.8000   581.4000   594.7000   633.5000   612.9840
Intangible Assets
  3,650.5000   3,701   115.8000   68.9000   35.0270
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  908.8000   1,449.5000   1,983.6000   1,573.4000   1,373.3570
Current Assets
  -   -   -   -   -
Total Assets
  68,021.3000   77,924.3000   83,008.8000   85,162.4000   96,685.5350

 

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
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  59,663.6000   68,653.1000   72,806.2000   73,856.9000   84,349.6390
Share Capital
  64.4000   66.9000   67.6000   65.3000   66.1570
Total Equity
  8,357.7000   9,271.2000   10,202.6000   11,305.5000   12,335.8960
Minority Interests
  -   -   -   -   -
Total liabilities equity
  68,021.3000   77,924.3000   83,008.8000   85,162.4000   96,685.5350

 

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
  -   -   -   -   4,736.1500
Depreciation (total)
  58.1000   61.6000   60.6000   46.9000   130.3200
Operating Result
  1,092.8000   1,224.6000   1,552.5000   1,717.5000   -
Interest Income
  2,267.5000   2,389.8000   2,598.5000   2,673.2000   2,676.4460
Income Before Taxes
  1,092.8000   1,224.6000   1,552.5000   1,717.5000   1,588.8620
Income Taxes
  356.6000   365.1000   523   579.1000   -522.6160
Minority Interests Profit
  -   -   -   -   -
Net Income
  736.2000   859.5000   1,029.5000   1,138.5000   978.5310

 

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
  5.7200   6.3700   7.5700   8.2600   7.4700
Dividend per Share
  2.8000   2.8000   2.8000   2.8000   2.8000

 

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
  1,675.6000   1,772.2000   500   932.3000   1,099.0410
Cash Flow from Investing Activities
  475.4000   368.9000   -4,060.9000   -2,203.6000   -11,710.3710
Cash Flow from Financing
  -2,463.6000   -1,622.5000   4,095.1000   957.6000   10,311.7530
Decrease / Increase in Cash
  -312.6000   518.6000   534.2000   -313.7000   -299.5770
Employees
  13,365   15,666   14,943   14,629   15,782