11/11/2024  22:10:00 Chg. +1.82 Volume Bid02:00:00 Ask02:00:00 Market Capitalization Dividend Y. P/E Ratio
70.99USD +2.63% 260,745
Turnover: 11.93 mill.
28.43Bid Size: 100 86.84Ask Size: 100 3.73 bill.USD 2.51% 28.98

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
  -   86   89.9000   93.6000   93.6330
Intangible Assets
  -   15.5000   17.4000   15.5000   386.9730
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  -   324.9000   228.6000   149.6000   138.3960
Current Assets
  -   -   -   -   -
Total Assets
  -   6,488.3000   7,496.8000   7,095.9000   7,489.4400

 

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
  -   5,713.7000   6,594   6,220.1000   6,501.5360
Share Capital
  -   37.8000   40.4000   41.2000   41.6060
Total Equity
  -   774.6000   902.8000   875.8000   987.9040
Minority Interests
  -   -   -   -   -
Total liabilities equity
  -   6,488.3000   7,496.8000   7,095.9000   7,489.4400

 

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
  -   -   -   -   375.2400
Depreciation (total)
  6   4.4000   4.6000   4.5000   4.2870
Operating Result
  86.4000   103.5000   108.8000   111   -
Interest Income
  181.7000   209.4000   230.4000   238.1000   244.4280
Income Before Taxes
  86.4000   103.5000   108.8000   111   129.6900
Income Taxes
  23.1000   30.4000   31.7000   32.2000   38.3370
Minority Interests Profit
  -   -   -   -   -
Net Income
  63.3000   73.1000   77.1000   78.8000   91.3530

 

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
  1.9100   2.0300   1.9500   1.9600   2.2400
Dividend per Share
  0.9400   1.0000   1.0600   1.1000   1.1600

 

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
  97.1000   94.4000   108.4000   103.2000   123.2010
Cash Flow from Investing Activities
  -207.3000   -22.7000   -264.3000   553.3000   -332.2290
Cash Flow from Financing
  -39.9000   41.4000   59.5000   -735.4000   197.7770
Decrease / Increase in Cash
  -150   113   -96.3000   -78.9000   -11.2510
Employees
  1,627   2,030   1,908   1,940   1,920