6/13/2024  9:59:49 PM Chg. +0.32 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
32.11USD +1.01% 16,338
Turnover: 522,278.55
-Bid Size: - -Ask Size: - 7.93 bill.USD 8.35% 31.79

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
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   2,360.7000   2,745.2000   3,217.5000   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   100.7000   125.2000   147.5000   -
Cash and Cash Equivalents
  -   34.5000   38.4000   34.4000   4.4890
Current Assets
  -   -   -   -   -
Total Assets
  -   2,557.3000   2,982   3,462.2000   3,921.6450

 

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
  -   1,678.8000   1,970.7000   2,162.1000   2,520.3180
Share Capital
  -   10.3000   11.2000   12.4000   12.7610
Total Equity
  -   878.5000   1,011.3000   1,300.1000   1,401.3270
Minority Interests
  -   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  -   2,557.3000   2,982   3,462.2000   3,921.6450

 

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
  -   -   -   -   504.7870
Depreciation (total)
  84.6000   100.3000   113   128   123.2570
Operating Result
  148.9000   137.8000   215   265.7000   345.3110
Interest Income
  -67.2000   -81.2000   -95.5000   -100.4000   -
Income Before Taxes
  58.4000   50.9000   109   173.7000   221.3490
Income Taxes
  0.0000   0.0000   0.0000   0.0000   -
Minority Interests Profit
  -   -   -   -   0.0000
Net Income
  58.4000   52.6000   120.7000   172.5000   221.3490

 

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
  0.5200   0.4600   1.1200   1.4700   1.7500
Dividend per Share
  1.3700   1.5500   1.6900   1.8600   2.0200

 

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
  157.6000   169.8000   208.3000   279.9000   337.5400
Cash Flow from Investing Activities
  -394.8000   -257.6000   -390.7000   -598.8000   -547.9450
Cash Flow from Financing
  242   81.3000   183.8000   319.8000   212.2780
Decrease / Increase in Cash
  4.8000   -6.6000   1.4000   .9000   1.8730
Employees
  24   24   25   25   27