2024-04-26  10:10:00 PM Chg. -0.58 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
63.55USD -0.90% 640,645
Turnover: 29.8 mill.
60.36Bid Size: 100 64.69Ask Size: 100 5.94 bill.USD 1.90% 14.09

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
  159.7000   205.3000   282.9000   281.5490   267.9960
Intangible Assets
  21   26.2000   42   58.9470   49.4170
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  0.0000   0.0000   49.2000   -   -
Cash and Cash Equivalents
  213.4000   326.3000   381.4000   677.8540   563.9620
Current Assets
  -   -   -   -   -
Total Assets
  9,822.7000   14,583.6000   18,642   21,507.7330   22,037.2160

 

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
  8,255.4000   12,494.2000   15,855.2000   18,262.9070   18,574.3060
Share Capital
  46.9000   56.6000   66.1000   69.8170   70.0590
Total Equity
  1,567.3000   2,089.4000   2,786.8000   3,244.8260   3,462.9100
Minority Interests
  -   -   -   -   -
Total liabilities equity
  9,822.7000   14,583.6000   18,642   21,507.7330   22,037.2160

 

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
  -   -   -   837.6670   790.4820
Depreciation (total)
  7.8000   7.2000   6.1000   23.6700   22.4890
Operating Result
  213.7000   251.7000   329.8000   -   -
Interest Income
  326.7000   380.7000   498.8000   671.1540   630.5100
Income Before Taxes
  213.8000   251.7000   329.8000   445.7490   430.1950
Income Taxes
  72   83.8000   108.4000   -148.3080   -143.5490
Minority Interests Profit
  -   -   -   -   -
Net Income
  141.7000   167.9000   221.4000   297.4410   286.6460

 

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
  3.0300   3.2400   3.6600   4.3200   4.0900
Dividend per Share
  0.7200   0.8000   0.8850   0.9925   1.1175

 

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
  209.8000   -   307.7000   348.2610   310.8140
Cash Flow from Investing Activities
  -1,201.7000   -   8.9000   -72.1840   -650.6280
Cash Flow from Financing
  1,104.8000   -   -261.4000   20.3870   225.9220
Decrease / Increase in Cash
  112.9000   -   55.1000   296.4640   -113.8920
Employees
  1,664   2,266   2,995   3,096   3,037