2024-05-24  10:00:00 PM Chg. -0.1000 Volume Bid11:25:42 PM Ask11:25:42 PM Market Capitalization Dividend Y. P/E Ratio
27.4900USD -0.36% 350,881
Turnover: 6.52 mill.
27.1800Bid Size: 100 27.6700Ask Size: 100 2.24 bill.USD 3.60% 7.39

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
  166.6000   178.8000   206.2000   257.5430   276.2470
Intangible Assets
  256.3000   256.1000   264.3000   11.4060   7.8550
Long-Term Investments
  305.7000   284.3000   286.8000   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   52.0370   40.4290
Cash and Cash Equivalents
  816   751.4000   203.6000   781.8430   284.0490
Current Assets
  -   -   -   -   -
Total Assets
  13,440.7000   12,472.9000   13,082.9000   14,756.0410   14,568.3240

 

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
  -   -   -   106.8260   100.7180
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  11,534.2000   10,573.2000   11,145.2000   12,782.7580   12,612.6450
Share Capital
  129.9000   130   132.6000   133.3230   133.6960
Total Equity
  1,906.5000   1,899.8000   1,937.6000   1,973.2830   1,955.6790
Minority Interests
  -   -   -   -   -
Total liabilities equity
  13,440.7000   12,472.9000   13,082.9000   14,756.0410   14,568.3240

 

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
  -   -   -   564.3560   570.9760
Depreciation (total)
  1.4000   1.5000   1.8000   17.3470   21.2170
Operating Result
  173.7000   215.9000   234.6000   -   -
Interest Income
  416.9000   397.1000   380.1000   -   -
Income Before Taxes
  173.7000   215.9000   234.6000   244.9280   249.5190
Income Taxes
  88.4000   61.1000   72   87.5640   -89.2030
Minority Interests Profit
  -   -   -   -   -
Net Income
  111.1000   138.2000   151.5000   157.3640   160.3160

 

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
  1.0000   1.2900   1.4500   1.5600   1.6800
Dividend per Share
  0.2400   0.3200   0.3600   0.4100   0.5400

 

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
  261.7000   175   181.4000   173.7150   142.8710
Cash Flow from Investing Activities
  -164   1,054.3000   -391.9000   781.0220   -290.4890
Cash Flow from Financing
  -170.3000   -1,293.9000   -337.4000   -376.4570   -350.1760
Decrease / Increase in Cash
  -72.6000   -64.6000   -547.9000   578.2800   -497.7940
Employees
  1,221   1,260   1,457   1,909   1,838