2024-06-14  10:10:00 PM Chg. -0.65 Volume Bid11:39:55 PM Ask11:39:55 PM Market Capitalization Dividend Y. P/E Ratio
55.94USD -1.15% 324,564
Turnover: 8.51 mill.
55.00Bid Size: 100 58.70Ask Size: 100 2.22 bill.USD 5.01% 13.45

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
  103.6000   105   108.6000   109.8540   111.1990
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   4,466.6790   3,982.7360
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   44.6540   44.7190
Cash and Cash Equivalents
  -   -   -   535.5760   755.7210
Current Assets
  -   -   -   -   -
Total Assets
  13,846.4000   13,728.4000   14,084.3000   14,787.2080   15,455.0160

 

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
  -   -   -   60.6250   52.4060
Long-term debt
  -   -   -   173.9120   245.7860
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  12,843.7000   12,706.7000   13,072.3000   13,732.1220   14,338.7560
Share Capital
  .6000   .6000   .5720   .5740   .5750
Total Equity
  1,002.7000   1,021.7000   1,012   1,055.0860   1,116.2600
Minority Interests
  -   -   -   -   -
Total liabilities equity
  13,846.4000   13,728.4000   14,084.3000   14,787.2080   15,455.0160

 

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
  -   -   -   597.6500   618.3290
Depreciation (total)
  -   -   -   12.4420   12.7850
Operating Result
  227   242.3000   214.2000   -   -
Interest Income
  390.2000   377.3000   358.9000   -   -
Income Before Taxes
  227   242.3000   214.2000   237.6380   231.2020
Income Taxes
  66.9000   76.2000   63.7000   74.5960   70.4980
Minority Interests Profit
  -   -   -   -   -
Net Income
  160   166.1000   150.5000   163.0420   160.7040

 

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
  3.4000   3.6800   3.3900   3.7100   3.7200
Dividend per Share
  1.8000   1.8000   1.8000   1.8000   1.8000

 

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
  229.7000   222.5000   242   209.4800   234.0120
Cash Flow from Investing Activities
  -708.1000   -261.4000   -471.3000   -640.0710   -531.1030
Cash Flow from Financing
  540.8000   -278.1000   340.2000   502.4210   517.2360
Decrease / Increase in Cash
  62.4000   -317   110.9000   71.8300   220.1450
Employees
  2,400   2,300   2,200   2,200   2,200