11/26/2021  6:59:55 PM Chg. -0.98 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
24.21USD -3.87% 8,874
Turnover: 212,042.76
-Bid Size: - -Ask Size: - 1.88 bill.USD 4.62% 13.93

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
  -   -   66.3000   66.1000   66.4000
Intangible Assets
  -   -   360.7000   357.9000   356.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   24.7000   24   23
Cash and Cash Equivalents
  -   -   69.6000   103.8000   101.2000
Current Assets
  -   -   -   -   -
Total Assets
  -   -   7,097.4000   7,283.7000   7,487.3000

 

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
  -   -   6,144.9000   6,302.4000   6,476.6000
Share Capital
  -   -   .8320   .8320   .8320
Total Equity
  -   -   952.5000   981.2000   1,010.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  -   -   7,097.4000   7,283.7000   7,487.3000

 

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)
  -   3.8000   3   2.5000   1.6000
Operating Result
  -   66.3000   77.2000   96.1000   105.9000
Interest Income
  -   208.9000   216   217.4000   216
Income Before Taxes
  -   66.3000   77.2000   96.1000   105.9000
Income Taxes
  -   16.6000   19.8000   28.9000   35.9000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -   49.7000   57.3000   67.3000   70.5000

 

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
  -   0.8800   1.0100   1.1800   1.2300
Dividend per Share
  -   0.4400   0.4700   0.7100   0.5600

 

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
  -   92.3000   93.8000   108.3000   99.4000
Cash Flow from Investing Activities
  -   -88.5000   -279.4000   -185.1000   -238.8000
Cash Flow from Financing
  -   -75.3000   203   111   136.8000
Decrease / Increase in Cash
  -   -71.5000   17.4000   34.2000   -2.6000
Employees
  863   840   848   827   942