2024-11-12  9:59:57 PM Chg. -1.13 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
57.17USD -1.94% 17,496
Turnover: 1.01 mill.
-Bid Size: - -Ask Size: - 6.48 bill.USD 2.31% 28.43

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
  -   158.9000   159   167.7000   179.1750
Intangible Assets
  -   8.3000   6.2000   9.5000   10.9000
Long-Term Investments
  -   -   -   -   573.8650
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   40.5870
Cash and Cash Equivalents
  -   128   187   155.7000   442.4090
Current Assets
  -   -   -   -   -
Total Assets
  -   7,187.9000   7,747.4000   7,884.4000   8,306.5070

 

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
  -   -   -   -   4.1550
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  -   6,337.7000   6,846.5000   6,921.1000   7,278.4600
Share Capital
  -   .7000   .7000   .7000   .7500
Total Equity
  -   850.2000   900.9000   963.3000   1,028.0470
Minority Interests
  -   -   -   -   -
Total liabilities equity
  -   7,187.9000   7,747.4000   7,884.4000   8,306.5070

 

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
  -   -   -   -   390.2210
Depreciation (total)
  3.2000   2.5000   2.1000   2.4000   14.9190
Operating Result
  49.7000   17.2000   94.6000   125.7000   -
Interest Income
  234.8000   235.6000   218.1000   234.8000   -
Income Before Taxes
  49.7000   17.2000   94.6000   125.7000   148.6640
Income Taxes
  7.3000   -.3000   19.1000   30   -35.9090
Minority Interests Profit
  -   -   -   -   -
Net Income
  42.3000   17.5000   75.5000   95.6000   112.7550

 

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
  0.6100   0.2400   1.0500   1.3100   1.5100
Dividend per Share
  0.5200   0.5200   0.5300   0.6000   0.9800

 

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
  193.9000   186.8000   183.8000   334.1000   182.7340
Cash Flow from Investing Activities
  -822.5000   -529.1000   -579.6000   149.2000   158.8930
Cash Flow from Financing
  523.1000   365.2000   454.9000   -514.7000   -54.8750
Decrease / Increase in Cash
  -105.5000   105.1000   128   -31.4000   286.7520
Employees
  1,517   1,653   1,753   1,919   2,030