11/13/2024  3:49:14 PM Chg. +0.32 Volume Bid3:49:15 PM Ask- Market Capitalization Dividend Y. P/E Ratio
27.92USD +1.14% 1,876
Turnover: 52,230.31
27.88Bid Size: 200 -Ask Size: - 4.17 bill.USD 3.08% 24.19

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
  223.7000   254   270.9000   274.6880   267.6060
Intangible Assets
  67.6000   61.2000   74.5000   67.5820   16.4580
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  455   563.3000   455.5000   1,032.0670   473.6850
Current Assets
  -   -   -   -   -
Total Assets
  21,924.2000   23,487.7000   24,226.9000   26,821.7740   27,715.0210

 

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
  -   -   -   3,930.1170   2,679.3500
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  19,058.4000   20,551.3000   21,335.6000   24,021.5230   24,777.7750
Share Capital
  1.7000   1.8000   1.8000   1.6650   1.6420
Total Equity
  2,865.8000   2,936.4000   2,891.3000   2,800.2510   2,937.2460
Minority Interests
  -   -   -   -   -
Total liabilities equity
  21,924.2000   23,487.7000   24,226.9000   26,821.7740   27,715.0210

 

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
  -   -   -   1,027.0640   1,082.0710
Depreciation (total)
  4.7000   4.2000   4   50.2810   47.1680
Operating Result
  183.4000   254.5000   267.9000   -   -
Interest Income
  612.8000   626   645.6000   -55.7780   -77.3840
Income Before Taxes
  183.4000   254.5000   267.9000   276.0450   269.7880
Income Taxes
  43.7000   75.5000   79.2000   85.5360   81.4870
Minority Interests Profit
  -   -   -   -   -
Net Income
  139.7000   179   188.7000   185.5070   181.1460

 

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
  0.6600   1.0000   1.1000   1.1700   1.2000
Dividend per Share
  0.0400   0.2300   0.3300   0.3700   0.4100

 

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
  309.8000   350.5000   487.3000   212.7370   301.7440
Cash Flow from Investing Activities
  -472.5000   -1,633.7000   -1,253.2000   -2,118.6050   -1,534.3560
Cash Flow from Financing
  -88.8000   1,404.5000   630.3000   2,335.6900   674.2300
Decrease / Increase in Cash
  -251.6000   121.3000   -135.6000   429.8220   -558.3820
Employees
  5,100   4,900   4,600   4,300   4,383