2024-06-18  5:35:30 PM Chg. +0.02 Volume Bid5:36:29 PM Ask5:36:29 PM Market Capitalization Dividend Y. P/E Ratio
37.28USD +0.05% 166,134
Turnover: 4.31 mill.
37.27Bid Size: 300 37.29Ask Size: 100 5.46 bill.USD 4.07% 10.72

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
  486.9000   479.5000   468.9000   455.2350   445.1550
Intangible Assets
  8.5000   5.1000   3.4000   -   -
Long-Term Investments
  0.0000   0.0000   668.9000   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  510.4000   614.6000   469.6000   485.4890   367.0920
Current Assets
  -   -   -   -   -
Total Assets
  27,162.8000   26,760   26,201.6000   27,051.2310   28,792.6530

 

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
  -   -   -   2,140.3190   2,186.8930
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  24,335.4000   23,190.6000   23,252.6000   24,009.9610   25,792.4570
Share Capital
  113   113.1860   139.7140   139.9500   140.5920
Total Equity
  2,827.5000   3,569.4000   2,949   3,041.2700   3,000.1960
Minority Interests
  0.0000   0.0000   0.0000   -   -
Total liabilities equity
  27,162.8000   26,760   26,201.6000   27,051.2310   28,792.6530

 

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
  -   -   -   1,190.7960   1,213.8820
Depreciation (total)
  -   -   -   54.9520   56.7410
Operating Result
  -59.5000   31.5000   252.6000   -   -
Interest Income
  924.2000   854.1000   810.2000   -   -
Income Before Taxes
  -59.5000   31.5000   252.6000   302.5590   358.5730
Income Taxes
  1.3000   -798.7000   93.2000   107.3100   132.4910
Minority Interests Profit
  .2000   0.0000   0.0000   -   -
Net Income
  -60.6000   830.2000   159.4000   185.0110   215.8440

 

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
  -1.0500   6.8600   0.9100   1.3400   1.6300
Dividend per Share
  0.2800   0.2800   0.2800   0.3100   0.4200

 

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
  645.7000   472.1000   604.5000   386.9450   447.5420
Cash Flow from Investing Activities
  2,265.9000   818.1000   -27.6000   -1,166.7740   -2,109.2730
Cash Flow from Financing
  -2,790.2000   -1,186   -721.9000   795.6880   1,543.3340
Decrease / Increase in Cash
  121.4000   104.2000   -145   15.8590   -118.3970
Employees
  5,224   4,963   4,696   4,511   4,452