2024-04-26  10:10:00 PM Chg. -1.26 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
76.65USD -1.62% 1.44 mill.
Turnover: 80.87 mill.
74.52Bid Size: 100 77.46Ask Size: 100 19.66 bill.USD 2.52% 15.03

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
  -   262.3000   267.2000   339.4000   332.0980
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   13,439.5000   14,467.4000   14,548.6000   1,943.0130
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   1,206.2000   1,440.8000   1,862.4000   -
Cash and Cash Equivalents
  -   911.7000   905.7000   839.7000   674.4410
Current Assets
  -   -   -   -   -
Total Assets
  -   18,403.9000   20,155.9000   20,551.8000   21,716.6910

 

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
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  -   14,443   15,820.4000   16,182.4000   17,092.5570
Share Capital
  -   47   47   47   70.5360
Total Equity
  -   3,960.9000   4,335.5000   4,369.4000   4,624.1340
Minority Interests
  -   7.5000   29.2000   33.4000   34.1890
Total liabilities equity
  -   18,403.9000   20,155.9000   20,551.8000   21,716.6910

 

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
  -   -   -   -   7,128.9280
Depreciation (total)
  -   -   -   -   -
Operating Result
  705.9000   625.6000   828.2000   822.1000   -
Interest Income
  -107   -112.5000   -126.3000   -123.2000   128.1740
Income Before Taxes
  598.9000   513.1000   701.9000   698.9000   952.1960
Income Taxes
  152.2000   121.9000   191.3000   193.6000   302.5930
Minority Interests Profit
  -.3000   .1000   -.1000   -5.4000   .7190
Net Income
  446.4000   391.2000   510.6000   499.9000   648.8840

 

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
  2.0130   1.8870   2.4800   2.4600   3.3800
Dividend per Share
  0.1800   0.2130   0.9000   0.2600   0.9533

 

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
  451.3000   670.3000   675.5000   819.8000   734.8470
Cash Flow from Investing Activities
  37.3000   -204.3000   -775.1000   -545.4000   -808.3110
Cash Flow from Financing
  -359.1000   -195.2000   97.2000   -330.3000   -69.7730
Decrease / Increase in Cash
  127.5000   268.8000   -6.1000   -65.9000   -165.2970
Employees
  6,253   6,642   7,412   7,247   7,521