2024-06-06  7:08:04 PM Chg. -0.34 Volume Bid7:08:04 PM Ask7:08:04 PM Market Capitalization Dividend Y. P/E Ratio
27.85USD -1.20% 187,242
Turnover: 3.54 mill.
27.85Bid Size: 300 27.86Ask Size: 100 3.02 bill.USD 2.12% 11.43

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
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  26,364.3000   27,959.3000   27,151.7000   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  0.0000   0.0000   0.0000   -   -
Cash and Cash Equivalents
  510.4000   636.7000   803.3000   611.6000   432.3000
Current Assets
  -   -   -   -   -
Total Assets
  33,332.7000   34,131.4000   34,780.6000   31,184.2000   31,125.1000

 

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
  28,300.1000   29,082.1000   29,825.4000   26,496   26,986.6000
Share Capital
  -   -   -   2   1.8000
Total Equity
  5,032.6000   5,049.3000   4,955.2000   4,688.2000   4,138.5000
Minority Interests
  0.0000   0.0000   0.0000   -   -
Total liabilities equity
  33,332.7000   34,131.4000   34,780.6000   31,184.2000   31,125.1000

 

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
  -   -   -   4,144.7000   3,811.9000
Depreciation (total)
  432.4000   289   296.3000   274.2000   283.4000
Operating Result
  379.2000   155.7000   304.8000   -   -
Interest Income
  -   -   -   92.8000   94.9000
Income Before Taxes
  379.2000   155.7000   304.8000   175.1000   367.7000
Income Taxes
  139.7000   106.2000   128.3000   123.7000   97
Minority Interests Profit
  0.0000   0.0000   0.0000   -   -
Net Income
  382.5000   221   478   51.4000   270.7000

 

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
  1.5400   0.9500   2.1600   0.2400   1.4000
Dividend per Share
  0.0000   0.0600   0.1100   0.2400   0.2700

 

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
  774.8000   634.9000   720.4000   121.8000   743.9000
Cash Flow from Investing Activities
  -1,338   -197.1000   -602.5000   56.3000   -1,069.6000
Cash Flow from Financing
  427.3000   -291.3000   -1.4000   -265.5000   146.4000
Decrease / Increase in Cash
  -135.9000   146.5000   116.5000   -87.4000   -179.3000
Employees
  3,800   4,200   4,250   4,200   3,500