4/1/2022  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

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Property and Equipment
  264.5000   325.1000   339.6000   330.4000   304.1000
Intangible Assets
  1,515.2000   1,962   2,174.2000   2,153.5000   2,127.3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  326   354.7000   370.2000   470   350.8000
Current Assets
  -   -   -   -   -
Total Assets
  21,257.2000   25,037.1000   27,567.9000   30,324.4000   33,208.2000

 

Liabilities

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  16,156.5000   19,817.8000   22,342.9000   25,285.6000   28,653.5000
Share Capital
  -   -   -   -   -
Total Equity
  5,100.7000   5,219.3000   5,225   5,038.8000   4,554.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  21,257.2000   25,037.1000   27,567.9000   30,324.4000   33,208.2000

 

Income Statement

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   53.1000   26.2000
Operating Result
  144.3000   127   295.6000   362.7000   339.1000
Interest Income
  576.8000   699   923.6000   928.7000   888.6000
Income Before Taxes
  144.3000   127   295.6000   362.7000   339.1000
Income Taxes
  43.1000   41.3000   96.8000   117.4000   106.7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  101.2000   85.7000   198.8000   245.3000   232.4000

 

Per Share

2009
US GAAP
in USD
2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
Earnings per Share
  0.3000   0.2400   0.5700   0.7200   0.7400
Dividend per Share
  0.6100   0.6175   0.6275   0.6375   0.6475

 

Cash Flow

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Cash Flow from Operating Activities
  103.5000   230.5000   184.6000   513.6000   379.4000
Cash Flow from Investing Activities
  870.9000   -1,649.2000   -291.2000   -2,902.8000   -3,302.7000
Cash Flow from Financing
  959.7000   -1,044.8000   -67   2,209.7000   2,796.3000
Decrease / Increase in Cash
  1,934.1000   -2,463.5000   -173.6000   -179.5000   -127
Employees
  -   4,528   4,788   4,847   4,842