6/18/2024  10:10:00 PM Chg. -0.08 Volume Bid6/18/2024 Ask6/18/2024 Market Capitalization Dividend Y. P/E Ratio
37.18USD -0.21% 1.07 mill.
Turnover: 29.37 mill.
35.00Bid Size: 500 39.00Ask Size: 100 5.44 bill.USD 4.09% 10.68

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
  545   486.9000   479.5000   468.9000   455.2350
Intangible Assets
  12.4000   8.5000   5.1000   3.4000   -
Long-Term Investments
  0.0000   0.0000   0.0000   668.9000   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  389   510.4000   614.6000   469.6000   485.4890
Current Assets
  -   -   -   -   -
Total Assets
  30,093.1000   27,162.8000   26,760   26,201.6000   27,051.2310

 

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
  -   -   -   -   2,140.3190
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  27,068.6000   24,335.4000   23,190.6000   23,252.6000   24,009.9610
Share Capital
  113   113   113.1860   139.7140   139.9500
Total Equity
  2,997.9000   2,827.5000   3,569.4000   2,949   3,041.2700
Minority Interests
  26.6000   0.0000   0.0000   0.0000   -
Total liabilities equity
  30,093.1000   27,162.8000   26,760   26,201.6000   27,051.2310

 

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
  -   -   -   -   1,190.7960
Depreciation (total)
  -   -   -   -   54.9520
Operating Result
  -849.2000   -59.5000   31.5000   252.6000   -
Interest Income
  986.4000   924.2000   854.1000   810.2000   -
Income Before Taxes
  -849.2000   -59.5000   31.5000   252.6000   302.5590
Income Taxes
  -15.2000   1.3000   -798.7000   93.2000   107.3100
Minority Interests Profit
  .2000   .2000   0.0000   0.0000   -
Net Income
  -790.7000   -60.6000   830.2000   159.4000   185.0110

 

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
  -8.6800   -1.0500   6.8600   0.9100   1.3400
Dividend per Share
  0.2800   0.2800   0.2800   0.2800   0.3100

 

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
  923.2000   645.7000   472.1000   604.5000   386.9450
Cash Flow from Investing Activities
  788.1000   2,265.9000   818.1000   -27.6000   -1,166.7740
Cash Flow from Financing
  -1,886.7000   -2,790.2000   -1,186   -721.9000   795.6880
Decrease / Increase in Cash
  -175.5000   121.4000   104.2000   -145   15.8590
Employees
  6,109   5,224   4,963   4,696   4,511