2024-05-15  7:59:12 PM Chg. -0.1839 Volume Bid8:00:57 PM Ask8:00:57 PM Market Capitalization Dividend Y. P/E Ratio
84.0461USD -0.22% 72,789
Turnover: 3.3 mill.
83.9800Bid Size: 400 84.1100Ask Size: 200 6.5 bill.USD 1.05% 11.68

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
  -   77.1000   75.8000   72.6000   71.5760
Intangible Assets
  -   7.8000   5.1000   3.8000   2.8931
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  -   172.2000   165.3000   208.9000   48.7417
Current Assets
  -   -   -   -   -
Total Assets
  -   4,864   5,040.5000   5,563.8000   6,018.2478

 

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
  -   4,153.8000   4,361.5000   4,840.1000   5,215.5544
Share Capital
  -   34.4000   34.7000   35.2000   35.7325
Total Equity
  -   710.1000   679.1000   723.7000   802.6934
Minority Interests
  -   -   -   -   -
Total liabilities equity
  -   4,864   5,040.5000   5,563.8000   6,018.2478

 

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
  -   -   -   -   258.7724
Depreciation (total)
  3   2.9000   2.7000   1.3000   .9477
Operating Result
  -19.9000   28.5000   62.5000   85.9000   -
Interest Income
  144.3000   151.4000   162.8000   175.9000   192.9845
Income Before Taxes
  -19.9000   28.5000   62.5000   85.9000   105.6527
Income Taxes
  4.4000   -15.2000   20.6000   28.2000   35.1815
Minority Interests Profit
  -   -   -   -   -
Net Income
  -24.3000   43.7000   41.9000   57.7000   70.4712

 

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
  -0.9300   1.1100   1.1200   1.6900   2.0300
Dividend per Share
  0.0000   0.0000   0.0000   0.0800   0.3200

 

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
  129.6000   113.1000   114.3000   126.4000   95.0582
Cash Flow from Investing Activities
  104.4000   -13.1000   -250.4000   -564.7000   -487.8797
Cash Flow from Financing
  -212   -116.4000   129.2000   481.9000   371.7903
Decrease / Increase in Cash
  22   -16.4000   -6.9000   43.7000   -21.0312
Employees
  765   743   727   748   767