2022-04-01  12:00:00 AM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
19.41USD - 127.45 mill.
Turnover: -
-Bid Size: - -Ask Size: - 8.34 bill.USD 3.75% 13.86

Assets

2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
Property and Equipment
  262.4000   264.5000   325.1000   339.6000   330.4000
Intangible Assets
  1,535.8000   1,515.2000   1,962   2,174.2000   2,153.5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  345.1000   326   354.7000   370.2000   470
Current Assets
  -   -   -   -   -
Total Assets
  20,167.7000   21,257.2000   25,037.1000   27,567.9000   30,324.4000

 

Liabilities

2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  14,993.9000   16,156.5000   19,817.8000   22,342.9000   25,285.6000
Share Capital
  -   -   -   -   -
Total Equity
  5,173.8000   5,100.7000   5,219.3000   5,225   5,038.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  20,167.7000   21,257.2000   25,037.1000   27,567.9000   30,324.4000

 

Income Statement

2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   53.1000
Operating Result
  204.8000   144.3000   127   295.6000   362.7000
Interest Income
  636.4000   576.8000   699   923.6000   928.7000
Income Before Taxes
  204.8000   144.3000   127   295.6000   362.7000
Income Taxes
  67   43.1000   41.3000   96.8000   117.4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  137.8000   101.2000   85.7000   198.8000   245.3000

 

Per Share

2008
US GAAP
in USD
2009
US GAAP
in USD
2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
Earnings per Share
  0.4100   0.3000   0.2400   0.5700   0.7200
Dividend per Share
  0.5800   0.6100   0.6175   0.6275   0.6375

 

Cash Flow

2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
Cash Flow from Operating Activities
  225.1000   103.5000   230.5000   184.6000   513.6000
Cash Flow from Investing Activities
  -1,186.3000   870.9000   -1,649.2000   -291.2000   -2,902.8000
Cash Flow from Financing
  -939.1000   959.7000   -1,044.8000   -67   2,209.7000
Decrease / Increase in Cash
  -1,900.3000   1,934.1000   -2,463.5000   -173.6000   -179.5000
Employees
  -   -   4,528   4,788   4,847