2024-11-12  9:59:58 PM Chg. -0.79 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
125.80USD -0.62% 25,083
Turnover: 3.16 mill.
-Bid Size: - -Ask Size: - 6.14 bill.USD 1.22% 17.43

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
  -   227.9000   244.6000   249.7000   257.8350
Intangible Assets
  -   84.3000   68.8000   55.6000   43.9910
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  -   1,610.6000   1,388.3000   2,614.5000   1,787.2300
Current Assets
  -   -   -   -   -
Total Assets
  -   13,541.4000   14,927.2000   16,911.9000   17,500.9600

 

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
  -   12,350.3000   13,647.9000   15,405.8000   15,857.2020
Share Capital
  -   55.1000   55.1000   55.1000   55.0570
Total Equity
  -   1,191.1000   1,279.3000   1,506.1000   1,643.7580
Minority Interests
  -   -   -   -   -
Total liabilities equity
  -   13,541.4000   14,927.2000   16,911.9000   17,500.9600

 

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
  -   -   -   -   862.5590
Depreciation (total)
  11.1000   16.1000   14.8000   13.2000   46.3550
Operating Result
  126.9000   146.4000   170.2000   183.4000   -
Interest Income
  310.6000   317   320.1000   333.2000   350.0550
Income Before Taxes
  126.9000   146.4000   170.2000   183.4000   164.8170
Income Taxes
  35.8000   39.9000   47.5000   49.5000   44.1620
Minority Interests Profit
  -   -   -   -   -
Net Income
  91   106.5000   122.7000   134   120.6550

 

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
  2.2700   2.6600   3.0700   3.2500   2.6900
Dividend per Share
  0.7500   0.7900   0.8300   0.8700   0.9100

 

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
  180   213   223.7000   295.2000   243.7790
Cash Flow from Investing Activities
  -979.2000   -722.4000   -1,541.5000   -1,020.8000   -1,430.9790
Cash Flow from Financing
  603.2000   935.3000   1,224.6000   1,941.7000   392.0020
Decrease / Increase in Cash
  -196   426   -93.2000   1,216   -795.1980
Employees
  3,355   3,448   3,448   3,498   3,592