2024-04-25  9:59:55 PM Chg. -2.91 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
182.65USD -1.57% 50,939
Turnover: 9.31 mill.
-Bid Size: - -Ask Size: - 18.19 bill.USD - 23.09

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
  190.3000   327.1000   333.9000   339.7000   319.0280
Intangible Assets
  2.6000   53.8000   52.5000   0.0000   -
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   -
Fixed Assets
  -   -   -   -   664.2520
Inventories
  -   -   -   -   -
Accounts Receivable
  14.9000   15   11.5000   13.6000   13.4480
Cash and Cash Equivalents
  1,559.6000   1,313.3000   130.7000   339.2000   191.6080
Current Assets
  2,178   1,447.8000   1,643.5000   1,803.2000   1,490.6070
Total Assets
  2,444   1,856.2000   2,062.5000   2,660.8000   2,154.8590

 

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
  195.2000   156.4000   130.4000   24.8000   29.3350
Long-term debt
  -   -   -   -   750
Liabilities to Banks
  0.0000   0.0000   0.0000   624.1000   631.2000
Provisions
  309.7000   325.5000   386.9000   785.1000   638.8000
Liabilities
  1,767.6000   1,944.3000   2,071.8000   3,084.3000   3,038.3250
Share Capital
  .3000   .3000   .3000   .3000   .3220
Total Equity
  676.4000   -88.1000   -9.3000   -423.6000   -883.4660
Minority Interests
  0.0000   0.0000   0.0000   0.0000   -
Total liabilities equity
  2,444   1,856.2000   2,062.5000   2,660.8000   2,154.8590

 

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
  680.6000   772   873.6000   965.1000   1,010.1170
Depreciation (total)
  -   -   -   -   63.6900
Operating Result
  232.3000   329.4000   457.3000   528.2000   564.4270
Interest Income
  -157.7000   -147.3000   -50.2000   -74.8000   -85.9940
Income Before Taxes
  95.4000   193.6000   412.7000   456.8000   483.3110
Income Taxes
  25.3000   55   100.2000   -87.7000   -128.0510
Minority Interests Profit
  -2.9000   0.0000   0.0000   0.0000   -
Net Income
  831   142.9000   320   544.5000   355.2600

 

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
  4.6800   0.8700   2.0400   3.7700   2.8000
Dividend per Share
  3.0000   2.7500   0.0000   0.0000   -

 

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
  215.2000   335.9000   537.6000   579.4000   600.9490
Cash Flow from Investing Activities
  603.1000   273.2000   -1,442.4000   -11.1000   112.6880
Cash Flow from Financing
  -745.3000   -852.2000   -277.8000   -357.3000   -859.7520
Decrease / Increase in Cash
  82.5000   -246.3000   -1,182.6000   208.5000   -147.6150
Employees
  1,048   1,009   1,099   1,079   1,061