2024-05-17  10:00:00 PM Chg. +0.2500 Volume Bid11:42:33 PM Ask11:42:33 PM Market Capitalization Dividend Y. P/E Ratio
30.0400USD +0.84% 313,436
Turnover: 6.11 mill.
23.1500Bid Size: 100 30.6000Ask Size: 200 2.45 bill.USD 3.30% 8.08

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
  -   166.6000   178.8000   206.2000   257.5430
Intangible Assets
  -   256.3000   256.1000   264.3000   11.4060
Long-Term Investments
  -   305.7000   284.3000   286.8000   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   52.0370
Cash and Cash Equivalents
  -   816   751.4000   203.6000   781.8430
Current Assets
  -   -   -   -   -
Total Assets
  -   13,440.7000   12,472.9000   13,082.9000   14,756.0410

 

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
  -   -   -   -   106.8260
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  -   11,534.2000   10,573.2000   11,145.2000   12,782.7580
Share Capital
  -   129.9000   130   132.6000   133.3230
Total Equity
  -   1,906.5000   1,899.8000   1,937.6000   1,973.2830
Minority Interests
  -   -   -   -   -
Total liabilities equity
  -   13,440.7000   12,472.9000   13,082.9000   14,756.0410

 

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
  -   -   -   -   564.3560
Depreciation (total)
  2.1000   1.4000   1.5000   1.8000   17.3470
Operating Result
  123   173.7000   215.9000   234.6000   -
Interest Income
  394.5000   416.9000   397.1000   380.1000   -
Income Before Taxes
  123   173.7000   215.9000   234.6000   244.9280
Income Taxes
  -19.9000   88.4000   61.1000   72   87.5640
Minority Interests Profit
  -   -   -   -   -
Net Income
  118.7000   111.1000   138.2000   151.5000   157.3640

 

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
  1.0600   1.0000   1.2900   1.4500   1.5600
Dividend per Share
  0.2000   0.2400   0.3200   0.3600   0.4100

 

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
  250.9000   261.7000   175   181.4000   173.7150
Cash Flow from Investing Activities
  307.3000   -164   1,054.3000   -391.9000   781.0220
Cash Flow from Financing
  -167.9000   -170.3000   -1,293.9000   -337.4000   -376.4570
Decrease / Increase in Cash
  390.2000   -72.6000   -64.6000   -547.9000   578.2800
Employees
  1,223   1,221   1,260   1,457   1,909