2024-05-06  9:59:57 PM Chg. +0.27 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
101.01USD +0.27% 21,551
Turnover: 2.18 mill.
-Bid Size: - -Ask Size: - 6.21 bill.USD 1.58% 10.39

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
  431.5000   501.2000   531.9000   555.2280   592.2560
Intangible Assets
  22.1000   20.9000   19.2000   18.8110   24.2090
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  27.9000   24.9000   31   -   -
Cash and Cash Equivalents
  148   284.7000   253.4000   230.7070   275.7950
Current Assets
  -   -   -   -   -
Total Assets
  15,893.8000   17,519.6000   18,097.8000   20,010.7270   22,917.1660

 

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
  14,350.3000   15,714.9000   16,197.2000   17,940.9050   20,564.8920
Share Capital
  36   37.1000   46.2000   46.8810   48.4690
Total Equity
  1,543.5000   1,804.7000   1,900.6000   2,069.8220   2,352.2740
Minority Interests
  -   -   -   -   -
Total liabilities equity
  15,893.8000   17,519.6000   18,097.8000   20,010.7270   22,917.1660

 

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
  -   -   -   886.5070   990.0610
Depreciation (total)
  3.4000   4.3000   4.6000   4.6920   4.6210
Operating Result
  128   180.1000   224.4000   -   -
Interest Income
  461.4000   519.5000   550.6000   598.5750   641.5290
Income Before Taxes
  128   180.1000   224.4000   246.4310   251.7650
Income Taxes
  50.5000   68.9000   87.2000   -95.0330   -95.0160
Minority Interests Profit
  -   -   -   -   -
Net Income
  77.6000   111.2000   137.2000   145.0750   145.8800

 

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
  2.0800   2.8100   3.3300   3.1200   3.0500
Dividend per Share
  0.1800   0.1800   0.1800   0.4000   0.4400

 

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
  244.3000   268.7000   321.8000   235.8410   37.9520
Cash Flow from Investing Activities
  -837   -495.9000   -240.8000   -1,867.8100   -1,641.5530
Cash Flow from Financing
  589.8000   372.5000   -132.2000   1,598.8120   1,648.6890
Decrease / Increase in Cash
  -2.9000   145.3000   -51.2000   -33.1570   45.0880
Employees
  2,933   3,269   3,413   3,491   3,770