2024-06-07  7:02:22 PM Chg. -0.1800 Volume Bid7:08:05 PM Ask7:08:05 PM Market Capitalization Dividend Y. P/E Ratio
54.1100USD -0.33% 88,686
Turnover: 3.38 mill.
54.0500Bid Size: 400 54.1100Ask Size: 400 7.01 bill.USD 1.90% 14.86

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
  360.1000   357.6000   349.7000   357.8710   352.5810
Intangible Assets
  7.7000   5.3000   9.3000   7.4500   6.6690
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  465.8000   573.1000   518.4000   1,100.7170   502.7190
Current Assets
  -   -   -   -   -
Total Assets
  20,649.4000   22,159.6000   23,072   23,994.2800   24,604.9620

 

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
  18,479   19,988   20,857.6000   21,660.0340   22,237.5440
Share Capital
  446.4000   458.6000   481.2000   484.1550   489.8620
Total Equity
  2,170.4000   2,171.6000   2,214.4000   2,334.2460   2,367.4180
Minority Interests
  4.3000   4.4000   3.8000   4.0530   5.4280
Total liabilities equity
  20,649.4000   22,159.6000   23,072   23,994.2800   24,604.9620

 

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
  -   -   -   1,084.2700   1,109.9710
Depreciation (total)
  -   -   -   -   -
Operating Result
  381   398.6000   383.3000   -   -
Interest Income
  646.1000   639.9000   619.4000   620.2040   634.3200
Income Before Taxes
  381   398.6000   383.3000   383   383.5650
Income Taxes
  121.4000   127.2000   122.2000   120.2160   116.5900
Minority Interests Profit
  -3.3000   -2.1000   -.2000   1.0300   3.2450
Net Income
  256.3000   269.3000   261   257.7040   254.7300

 

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
  2.3300   2.5100   2.4800   2.6200   2.5600
Dividend per Share
  0.7220   1.9900   0.7760   0.8570   0.7050

 

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
  407.4000   383.1000   360.9000   360.8360   289.0630
Cash Flow from Investing Activities
  -2,184.8000   -1,160.8000   -713.7000   -1,062.6820   -1,195.4020
Cash Flow from Financing
  1,834.4000   1,040   842.4000   533.0490   308.3410
Decrease / Increase in Cash
  56.9000   262.3000   489.7000   -168.7970   -597.9980
Employees
  4,237   4,270   4,311   4,328   4,859