2021-06-08  12:00:00 AM Chg. - Volume Bid12:00:00 AM Ask12:00:00 AM Market Capitalization Dividend Y. P/E Ratio
45.18USD - 53.4 mill.
Turnover: -
45.00Bid Size: - 45.40Ask Size: - 6.9 bill.USD 3.10% 32.27

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
  -   436.3000   440.5000   437.7000   97.4960
Intangible Assets
  -   -   -   -   33.0800
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  -   1,389.7000   1,100.3000   915.1000   183.0200
Current Assets
  -   -   -   -   -
Total Assets
  -   18,979.4000   18,225.9000   18,379.8000   7,322.1430

 

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
  -   17,100.8000   16,349.3000   16,415.1000   6,525.0100
Share Capital
  -   1.6000   1.6000   1.7000   32.7740
Total Equity
  -   1,878.6000   1,876.6000   1,964.8000   797.1330
Minority Interests
  -   10.5000   13.3000   11.8000   -
Total liabilities equity
  -   18,979.4000   18,225.9000   18,379.8000   7,322.1430

 

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
  -   -   -   -   290.3560
Depreciation (total)
  -   -   -   -   -
Operating Result
  244.4000   178.8000   -339.6000   243   -
Interest Income
  699.2000   699.7000   780   802.6000   212.5510
Income Before Taxes
  244.4000   178.8000   -339.6000   243   89.6210
Income Taxes
  90.2000   64.4000   -132.9000   84.3000   27.5000
Minority Interests Profit
  -3.3000   -5   -6.2000   -7   -
Net Income
  150.9000   109.4000   -212.9000   151.7000   62.1210

 

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
  2.1600   1.4200   -2.7400   1.6400   1.9800
Dividend per Share
  -   0.4000   0.4000   0.4000   0.9400

 

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
  515.7000   496.5000   497.6000   411   89.9310
Cash Flow from Investing Activities
  -646.6000   -98.3000   122.6000   -481.8000   -478.7550
Cash Flow from Financing
  495.6000   327.6000   -909.5000   -114.5000   261.0560
Decrease / Increase in Cash
  364.8000   725.8000   -289.4000   -185.3000   -127.7680
Employees
  7,363   7,143   7,328   7,499   7,023