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

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
  227.9000   244.6000   249.7000   257.8350   281.4710
Intangible Assets
  84.3000   68.8000   55.6000   43.9910   46.7820
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1,610.6000   1,388.3000   2,614.5000   1,787.2300   819.1120
Current Assets
  -   -   -   -   -
Total Assets
  13,541.4000   14,927.2000   16,911.9000   17,500.9600   19,094.2450

 

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
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  12,350.3000   13,647.9000   15,405.8000   15,857.2020   17,200.5510
Share Capital
  55.1000   55.1000   55.1000   55.0570   55.0570
Total Equity
  1,191.1000   1,279.3000   1,506.1000   1,643.7580   1,893.6940
Minority Interests
  -   -   -   -   -
Total liabilities equity
  13,541.4000   14,927.2000   16,911.9000   17,500.9600   19,094.2450

 

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
  -   -   -   862.5590   897.1350
Depreciation (total)
  16.1000   14.8000   13.2000   46.3550   52.7510
Operating Result
  146.4000   170.2000   183.4000   -   -
Interest Income
  317   320.1000   333.2000   350.0550   412.0670
Income Before Taxes
  146.4000   170.2000   183.4000   164.8170   159.2850
Income Taxes
  39.9000   47.5000   49.5000   44.1620   43.2120
Minority Interests Profit
  -   -   -   -   -
Net Income
  106.5000   122.7000   134   120.6550   116.0730

 

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
  2.6600   3.0700   3.2500   2.6900   2.4600
Dividend per Share
  0.7900   0.8300   0.8700   0.9100   0.9500

 

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
  213   223.7000   295.2000   243.7790   210.9610
Cash Flow from Investing Activities
  -722.4000   -1,541.5000   -1,020.8000   -1,430.9790   -1,330.2370
Cash Flow from Financing
  935.3000   1,224.6000   1,941.7000   392.0020   151.1580
Decrease / Increase in Cash
  426   -93.2000   1,216   -795.1980   -968.1180
Employees
  3,448   3,448   3,498   3,592   3,830