2024-04-26  10:10:00 PM Chg. +0.18 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
13.47USD +1.35% 3.83 mill.
Turnover: 45.32 mill.
13.55Bid Size: 100 13.60Ask Size: 200 4.56 bill.USD 6.98% 7.97

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
  196.5000   198.1000   196.1000   209.9000   206.4000
Intangible Assets
  438   847.4000   878.9000   833.8000   748.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  2,157.4000   1,370.9000   1,776.5000   2,073.1000   1,783.2000
Current Assets
  -   -   -   -   -
Total Assets
  7,929.2000   9,069.9000   9,465.7000   10,121.3000   9,890.4000

 

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
  7,346.5000   8,175.1000   8,525.1000   9,016.6000   8,590
Share Capital
  -   -   -   -   5.2000
Total Equity
  582.7000   894.8000   940.6000   1,104.7000   1,300.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  7,929.2000   9,069.9000   9,465.7000   10,121.3000   9,890.4000

 

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
  5,192.7000   5,491.4000   5,664.8000   5,542   5,607.2000
Depreciation (total)
  -   -   -   -   205.3000
Operating Result
  1,300.1000   1,385   1,330   1,107.4000   1,140.5000
Interest Income
  -167.1000   -176.7000   -174.1000   -186.2000   -
Income Before Taxes
  1,145.2000   1,274.6000   1,168.8000   926.9000   968.2000
Income Taxes
  235.3000   109.2000   142.9000   128.5000   -115.8000
Minority Interests Profit
  -   -   -   -   -
Net Income
  909.9000   1,165.4000   1,025.9000   798.4000   852.4000

 

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
  1.3700   1.8500   1.7000   1.4300   1.6000
Dividend per Share
  0.2500   0.3100   0.4250   0.5000   0.5000

 

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
  994.4000   1,174.9000   1,185.3000   1,088.6000   1,045.9000
Cash Flow from Investing Activities
  -64.6000   -1,360.3000   -258.2000   -341.3000   -89.4000
Cash Flow from Financing
  -457.6000   -601.1000   -521.5000   -450.7000   -1,246.4000
Decrease / Increase in Cash
  472.2000   -786.5000   405.6000   296   -289.9000
Employees
  7,000   8,000   9,000   10,000   10,000