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

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
  339.6000   330.4000   304.1000   277.8000   257.8000
Intangible Assets
  2,174.2000   2,153.5000   2,127.3000   148   129.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  370.2000   470   350.8000   1,013.7000   715.3000
Current Assets
  -   -   -   -   -
Total Assets
  27,567.9000   30,324.4000   33,208.2000   35,997.1000   38,877.4000

 

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
  22,342.9000   25,285.6000   28,653.5000   31,364   34,145.8000
Share Capital
  -   -   -   3.9000   3.9000
Total Equity
  5,225   5,038.8000   4,554.7000   4,633.1000   4,731.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  27,567.9000   30,324.4000   33,208.2000   35,997.1000   38,877.4000

 

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
  -   -   -   1,381.4000   1,421.3000
Depreciation (total)
  -   53.1000   26.2000   39.6000   39.3000
Operating Result
  295.6000   362.7000   339.1000   -   -
Interest Income
  923.6000   928.7000   888.6000   911.9000   932.1000
Income Before Taxes
  295.6000   362.7000   339.1000   380.6000   390.5000
Income Taxes
  96.8000   117.4000   106.7000   128.9000   130.4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  198.8000   245.3000   232.4000   251.7000   260.1000

 

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
  0.5700   0.7200   0.7400   0.8400   0.8600
Dividend per Share
  0.6275   0.6375   0.6475   0.6575   0.6675

 

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
  184.6000   513.6000   379.4000   350   328.3000
Cash Flow from Investing Activities
  -291.2000   -2,902.8000   -3,302.7000   -2,210.3000   -3,347.2000
Cash Flow from Financing
  -67   2,209.7000   2,796.3000   2,399.6000   2,720.5000
Decrease / Increase in Cash
  -173.6000   -179.5000   -127   539.3000   -298.4000
Employees
  4,788   4,847   4,842   5,397   5,139