2024-06-18  10:10:00 PM Chg. +0.35 Volume Bid12:06:25 AM Ask12:06:25 AM Market Capitalization Dividend Y. P/E Ratio
57.44USD +0.61% 529,044
Turnover: 22.34 mill.
55.12Bid Size: 100 58.00Ask Size: 100 2.28 bill.USD 4.87% 13.81

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
  -   103.6000   105   108.6000   109.8540
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   4,466.6790
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   44.6540
Cash and Cash Equivalents
  -   -   -   -   535.5760
Current Assets
  -   -   -   -   -
Total Assets
  -   13,846.4000   13,728.4000   14,084.3000   14,787.2080

 

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
  -   -   -   -   60.6250
Long-term debt
  -   -   -   -   173.9120
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  -   12,843.7000   12,706.7000   13,072.3000   13,732.1220
Share Capital
  -   .6000   .6000   .5720   .5740
Total Equity
  -   1,002.7000   1,021.7000   1,012   1,055.0860
Minority Interests
  -   -   -   -   -
Total liabilities equity
  -   13,846.4000   13,728.4000   14,084.3000   14,787.2080

 

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
  -   -   -   -   597.6500
Depreciation (total)
  -   -   -   -   12.4420
Operating Result
  260.2000   227   242.3000   214.2000   -
Interest Income
  406.5000   390.2000   377.3000   358.9000   -
Income Before Taxes
  260.2000   227   242.3000   214.2000   237.6380
Income Taxes
  76.3000   66.9000   76.2000   63.7000   74.5960
Minority Interests Profit
  -   -   -   -   -
Net Income
  183.9000   160   166.1000   150.5000   163.0420

 

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
  3.8300   3.4000   3.6800   3.3900   3.7100
Dividend per Share
  1.8000   1.8000   1.8000   1.8000   1.8000

 

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
  206.2000   229.7000   222.5000   242   209.4800
Cash Flow from Investing Activities
  -772.9000   -708.1000   -261.4000   -471.3000   -640.0710
Cash Flow from Financing
  619.2000   540.8000   -278.1000   340.2000   502.4210
Decrease / Increase in Cash
  52.5000   62.4000   -317   110.9000   71.8300
Employees
  2,400   2,400   2,300   2,200   2,200