2024-06-10  9:59:55 PM Chg. -0.10 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
131.04USD -0.07% 2,847
Turnover: 372,580.87
-Bid Size: - -Ask Size: - 4.66 bill.USD 1.68% 18.37

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
  -   -   -   -   5,688
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   357.7000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   352.3000
Cash and Cash Equivalents
  78.5000   248.4000   234.2000   379.7000   209.9000
Current Assets
  542.3000   713.8000   620.6000   804.9000   -
Total Assets
  5,442.4000   5,857.5000   6,055.4000   6,549.6000   6,937.5000

 

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
  4,328.7000   4,730.2000   4,811.2000   5,152.6000   5,623.5000
Share Capital
  -   -   -   -   41.4000
Total Equity
  1,113.7000   1,127.3000   1,244.2000   1,397   1,314
Minority Interests
  -   -   -   -   -
Total liabilities equity
  5,442.4000   5,857.5000   6,055.4000   6,549.6000   6,937.5000

 

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
  1,204.9000   1,308.5000   1,243.2000   1,321   1,451
Depreciation (total)
  -   -   -   -   273.5000
Operating Result
  97.4000   148.2000   239.1000   248.4000   -
Interest Income
  -   -   -166.6000   -166.6000   -158.4000
Income Before Taxes
  97.4000   148.2000   143.8000   159   231.2000
Income Taxes
  16.6000   37.4000   26.1000   65.5000   75.7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  80.8000   110.8000   137.3000   169.3000   205

 

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
  1.7500   2.3900   2.9300   3.6400   4.5500
Dividend per Share
  1.1200   1.1600   1.2000   1.2400   1.3200

 

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
  242.1000   306.8000   370.2000   400.7000   449.2000
Cash Flow from Investing Activities
  -417.7000   -458   -770   -859.6000   -878.5000
Cash Flow from Financing
  212.6000   323.2000   -39.9000   149.1000   262.2000
Decrease / Increase in Cash
  36.8000   169.9000   -14.2000   145.5000   -169.8000
Employees
  1,947   1,999   2,046   2,139   2,213