2023-03-10  10:00:01 PM Chg. - Volume Bid1:59:50 AM Ask1:58:35 AM Market Capitalization Dividend Y. P/E Ratio
70.0000USD - 21.71 mill.
Turnover: 1.23 bill.
70.5000Bid Size: 100 71.0000Ask Size: 300 3.88 bill.USD 3.20% 6.41

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
  30.6000   32.2000   36.3000   41   44.2000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  40.2000   94   144   299.1000   341.5000
Current Assets
  -   -   -   -   -
Total Assets
  14,666.1000   17,456.1000   22,376.7000   27,318.6000   33,450.5000

 

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
  13,258   15,805.7000   20,576.7000   24,822.4000   30,558.7000
Share Capital
  .5000   .4720   .4730   .5030   .5090
Total Equity
  1,408.1000   1,650.3000   1,799.9000   2,496.2000   2,891.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  14,666.1000   17,456.1000   22,376.7000   27,318.6000   33,450.5000

 

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
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  267.2000   326.4000   391.5000   511.8000   628.1000
Interest Income
  459.8000   549.8000   648.4000   801.2000   977.1000
Income Before Taxes
  267.2000   326.4000   391.5000   511.8000   628.1000
Income Taxes
  117.7000   140.9000   162.8000   215.1000   255
Minority Interests Profit
  -   -   -   -   -
Net Income
  149.5000   185.5000   228.7000   296.7000   373.1000

 

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
  3.4300   3.9800   4.8400   6.0500   7.3500
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  169.2000   380.9000   202.5000   420.9000   563.3000
Cash Flow from Investing Activities
  -2,949.2000   -2,839.9000   -4,913.1000   -4,815.9000   -6,172
Cash Flow from Financing
  2,773.9000   2,512.8000   4,760.6000   4,550.1000   5,651.1000
Decrease / Increase in Cash
  -6.1000   53.8000   50   155.1000   42.5000
Employees
  720   844   945   1,010   1,122