2024-11-12  10:00:00 PM Chg. +0.1800 Volume Bid1:54:09 AM Ask1:54:09 AM Market Capitalization Dividend Y. P/E Ratio
24.0800USD +0.75% 1.56 mill.
Turnover: 27.33 mill.
23.8900Bid Size: 600 24.4200Ask Size: 100 5.11 bill.USD 1.83% 9.87

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
  0.0000   0.0000   0.0000   0.0000   78.4700
Intangible Assets
  478.4000   478   448   424   3.2250
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   469.6970
Cash and Cash Equivalents
  4,342.3000   2,794   3,900   5,190   2,359.7800
Current Assets
  -   -   -   -   -
Total Assets
  205,307   193,345   181,260   159,543   12,972.2430

 

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
  -   -   -   -   191.4990
Long-term debt
  -   -   -   -   0.0000
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  200,295.5000   188,094   176,194   153,901   11,142.2850
Share Capital
  119.1000   106   107   109   84.9610
Total Equity
  5,011.6000   5,251   5,066   5,642   1,829.9580
Minority Interests
  0.0000   0.0000   0.0000   0.0000   -
Total liabilities equity
  205,307   193,345   181,260   159,543   12,972.2430

 

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
  -   -   -   -   831.5780
Depreciation (total)
  -   -   -   13   9.3890
Operating Result
  1,090.3000   927   1,433   2,087   -
Interest Income
  3,479.1000   3,529   3,208   3,167   -
Income Before Taxes
  1,090.3000   927   1,433   2,087   333.7520
Income Taxes
  492.8000   328   497   776   139.9670
Minority Interests Profit
  0.0000   .1000   2   1   -.4340
Net Income
  530.4000   633   939   1,418   181.2860

 

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
  0.9400   1.1900   1.9300   3.1800   0.4300
Dividend per Share
  0.0000   0.3000   0.5000   0.6000   -

 

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
  -6,692.5000   3,081   2,636   2,000   -436.7730
Cash Flow from Investing Activities
  7,414.1000   9,474   11,845   9,210   -1,388.3710
Cash Flow from Financing
  -2,449.3000   -14,104   -13,375   -9,920   2,002.0590
Decrease / Increase in Cash
  -1,727.7000   -1,549   1,106   1,290   176.9150
Employees
  7,600   6,600   6,800   7,200   1,000