2024-06-06  10:10:00 PM Chg. -0.32 Volume Bid11:14:52 PM Ask11:14:52 PM Market Capitalization Dividend Y. P/E Ratio
27.87USD -1.14% 829,964
Turnover: 12.83 mill.
27.25Bid Size: 100 29.00Ask Size: 100 3.02 bill.USD 2.12% 11.42

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
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  23,782   26,364.3000   27,959.3000   27,151.7000   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   -
Cash and Cash Equivalents
  598.7000   510.4000   636.7000   803.3000   611.6000
Current Assets
  -   -   -   -   -
Total Assets
  31,899.6000   33,332.7000   34,131.4000   34,780.6000   31,184.2000

 

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
  27,574.3000   28,300.1000   29,082.1000   29,825.4000   26,496
Share Capital
  -   -   -   -   2
Total Equity
  4,325.3000   5,032.6000   5,049.3000   4,955.2000   4,688.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   -
Total liabilities equity
  31,899.6000   33,332.7000   34,131.4000   34,780.6000   31,184.2000

 

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
  -   -   -   -   4,144.7000
Depreciation (total)
  443.8000   432.4000   289   296.3000   274.2000
Operating Result
  293.5000   379.2000   155.7000   304.8000   -
Interest Income
  -   -   -   -   92.8000
Income Before Taxes
  293.5000   379.2000   155.7000   304.8000   175.1000
Income Taxes
  103.9000   139.7000   106.2000   128.3000   123.7000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   -
Net Income
  284.6000   382.5000   221   478   51.4000

 

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
  1.1300   1.5400   0.9500   2.1600   0.2400
Dividend per Share
  0.0000   0.0000   0.0600   0.1100   0.2400

 

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
  734   774.8000   634.9000   720.4000   121.8000
Cash Flow from Investing Activities
  -1,298.6000   -1,338   -197.1000   -602.5000   56.3000
Cash Flow from Financing
  613.1000   427.3000   -291.3000   -1.4000   -265.5000
Decrease / Increase in Cash
  48.5000   -135.9000   146.5000   116.5000   -87.4000
Employees
  3,680   3,800   4,200   4,250   4,200