2024-06-07  8:28:33 PM Chg. -0.0700 Volume Bid8:35:35 PM Ask8:35:35 PM Market Capitalization Dividend Y. P/E Ratio
54.2200USD -0.13% 109,935
Turnover: 3.89 mill.
54.2000Bid Size: 200 54.2600Ask Size: 200 7.03 bill.USD 1.90% 14.90

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
  -   360.1000   357.6000   349.7000   357.8710
Intangible Assets
  -   7.7000   5.3000   9.3000   7.4500
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  -   465.8000   573.1000   518.4000   1,100.7170
Current Assets
  -   -   -   -   -
Total Assets
  -   20,649.4000   22,159.6000   23,072   23,994.2800

 

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
  -   18,479   19,988   20,857.6000   21,660.0340
Share Capital
  -   446.4000   458.6000   481.2000   484.1550
Total Equity
  -   2,170.4000   2,171.6000   2,214.4000   2,334.2460
Minority Interests
  -   4.3000   4.4000   3.8000   4.0530
Total liabilities equity
  -   20,649.4000   22,159.6000   23,072   23,994.2800

 

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
  -   -   -   -   1,084.2700
Depreciation (total)
  -   -   -   -   -
Operating Result
  318.1000   381   398.6000   383.3000   -
Interest Income
  646   646.1000   639.9000   619.4000   620.2040
Income Before Taxes
  318.1000   381   398.6000   383.3000   383
Income Taxes
  96.2000   121.4000   127.2000   122.2000   120.2160
Minority Interests Profit
  -.2000   -3.3000   -2.1000   -.2000   1.0300
Net Income
  221.7000   256.3000   269.3000   261   257.7040

 

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
  1.9900   2.3300   2.5100   2.4800   2.6200
Dividend per Share
  0.7010   0.7220   1.9900   0.7760   0.8570

 

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
  671.2000   407.4000   383.1000   360.9000   360.8360
Cash Flow from Investing Activities
  -654.5000   -2,184.8000   -1,160.8000   -713.7000   -1,062.6820
Cash Flow from Financing
  -19.9000   1,834.4000   1,040   842.4000   533.0490
Decrease / Increase in Cash
  -3.2000   56.9000   262.3000   489.7000   -168.7970
Employees
  4,389   4,237   4,270   4,311   4,328