6/7/2024  10:10:00 PM Chg. 0.00 Volume Bid12:26:41 AM Ask12:26:41 AM Market Capitalization Dividend Y. P/E Ratio
34.25USD 0.00% 365,258
Turnover: 2.71 mill.
33.86Bid Size: 100 34.55Ask Size: 100 1.4 bill.USD 3.85% 31.42

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
  5,677.5000   6,292.1000   6,539.5000   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  7.5000   15.2000   18.2000   11.6750   15.5090
Current Assets
  -   -   -   -   -
Total Assets
  7,435.2000   8,167.7000   8,826.7000   9,768.5270   10,059.3430

 

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
  -   -   -   199.9390   249.3460
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  6,379.8000   6,921.9000   7,727.4000   8,432.0640   8,794.6820
Share Capital
  .0620   .0620   .0640   .0640   .0650
Total Equity
  1,055.4000   1,245.8000   1,099.3000   1,336.4630   1,264.6610
Minority Interests
  -   -   -   -   -
Total liabilities equity
  7,435.2000   8,167.7000   8,826.7000   9,768.5270   10,059.3430

 

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
  -   -   -   1,060.6850   1,080.4480
Depreciation (total)
  -   -   -   93.8170   98.9190
Operating Result
  108.9000   163.4000   168.3000   -   -
Interest Income
  -14   -14.2000   -14.2000   14.1980   13.1220
Income Before Taxes
  94.9000   149.2000   154.1000   146.1130   129.4520
Income Taxes
  24.4000   45.3000   43.2000   41.8700   35.9700
Minority Interests Profit
  -   -   -   -   -
Net Income
  70.5000   103.9000   110.9000   104.2430   93.4820

 

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
  1.7700   2.6300   2.7500   2.5000   2.2300
Dividend per Share
  0.4600   0.5500   0.7800   0.9200   1.0000

 

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
  115.9000   202.8000   205.9000   221.9330   207.0430
Cash Flow from Investing Activities
  -303   -354.8000   -598.3000   -565.5150   -415.8490
Cash Flow from Financing
  188.7000   159.7000   395.4000   337.0680   212.6400
Decrease / Increase in Cash
  1.5000   7.7000   3   -6.5140   3.8340
Employees
  1,400   1,350   1,395   1,383   1,396