2024-04-26  10:00:00 PM Chg. -0.0100 Volume Bid11:30:00 PM Ask11:30:00 PM Market Capitalization Dividend Y. P/E Ratio
33.3500USD -0.03% 755,761
Turnover: 15.75 mill.
30.0000Bid Size: 600 38.7500Ask Size: 100 4.5 bill.USD 4.35% 12.26

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
  76.4000   72.2000   69.9000   77.5200   73.0890
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  636   432.1000   416.6000   753.0640   857.3350
Current Assets
  -   -   -   -   -
Total Assets
  8,451.5000   8,420   8,735.3000   12,328.8110   12,577.9440

 

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
  7,482.6000   7,427.8000   7,693.6000   10,672.6510   10,865.3090
Share Capital
  127.2000   127.2000   127.2000   173.2860   174.0670
Total Equity
  968.8000   992.3000   1,041.7000   1,656.1600   1,712.6350
Minority Interests
  -   -   -   -   -
Total liabilities equity
  8,451.5000   8,420   8,735.3000   12,328.8110   12,577.9440

 

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
  -   -   -   499.5040   497.2560
Depreciation (total)
  -   -   -   -   -
Operating Result
  110.4000   121.5000   125   -   -
Interest Income
  260.7000   277.7000   269.9000   375.7080   384.1240
Income Before Taxes
  110.4000   121.5000   125   194.8860   203.4890
Income Taxes
  34.8000   38.9000   39.4000   -64.9980   65.5300
Minority Interests Profit
  -   -   -   -   -
Net Income
  75.6000   82.6000   85.6000   129.8880   137.9590

 

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
  1.6200   1.6400   1.7000   1.9300   1.9900
Dividend per Share
  1.2100   1.2400   1.2500   1.2800   1.2900

 

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
  118.6000   129.4000   142.2000   144.7850   178.2910
Cash Flow from Investing Activities
  158.3000   -208.1000   -373.1000   -204.7990   -189.7110
Cash Flow from Financing
  -102.3000   -125.2000   215.5000   396.4610   115.6910
Decrease / Increase in Cash
  174.6000   -203.9000   -15.5000   336.4470   104.2710
Employees
  1,619   1,529   1,528   1,703   1,701