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

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
  325.1000   339.6000   330.4000   304.1000   277.8000
Intangible Assets
  1,962   2,174.2000   2,153.5000   2,127.3000   148
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  354.7000   370.2000   470   350.8000   1,013.7000
Current Assets
  -   -   -   -   -
Total Assets
  25,037.1000   27,567.9000   30,324.4000   33,208.2000   35,997.1000

 

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
  19,817.8000   22,342.9000   25,285.6000   28,653.5000   31,364
Share Capital
  -   -   -   -   3.9000
Total Equity
  5,219.3000   5,225   5,038.8000   4,554.7000   4,633.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  25,037.1000   27,567.9000   30,324.4000   33,208.2000   35,997.1000

 

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
  -   -   -   -   1,381.4000
Depreciation (total)
  -   -   53.1000   26.2000   39.6000
Operating Result
  127   295.6000   362.7000   339.1000   -
Interest Income
  699   923.6000   928.7000   888.6000   911.9000
Income Before Taxes
  127   295.6000   362.7000   339.1000   380.6000
Income Taxes
  41.3000   96.8000   117.4000   106.7000   128.9000
Minority Interests Profit
  -   -   -   -   -
Net Income
  85.7000   198.8000   245.3000   232.4000   251.7000

 

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
  0.2400   0.5700   0.7200   0.7400   0.8400
Dividend per Share
  0.6175   0.6275   0.6375   0.6475   0.6575

 

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
  230.5000   184.6000   513.6000   379.4000   350
Cash Flow from Investing Activities
  -1,649.2000   -291.2000   -2,902.8000   -3,302.7000   -2,210.3000
Cash Flow from Financing
  -1,044.8000   -67   2,209.7000   2,796.3000   2,399.6000
Decrease / Increase in Cash
  -2,463.5000   -173.6000   -179.5000   -127   539.3000
Employees
  4,528   4,788   4,847   4,842   5,397