-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-USD - -
Turnover: -
-Bid Size: - -Ask Size: - 6.9 bill.USD 3.10% 32.27

Assets

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Property and Equipment
  -   -   436.3000   440.5000   437.7000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  -   -   1,389.7000   1,100.3000   915.1000
Current Assets
  -   -   -   -   -
Total Assets
  -   -   18,979.4000   18,225.9000   18,379.8000

 

Liabilities

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  -   -   17,100.8000   16,349.3000   16,415.1000
Share Capital
  -   -   1.6000   1.6000   1.7000
Total Equity
  -   -   1,878.6000   1,876.6000   1,964.8000
Minority Interests
  -   -   10.5000   13.3000   11.8000
Total liabilities equity
  -   -   18,979.4000   18,225.9000   18,379.8000

 

Income Statement

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   244.4000   178.8000   -339.6000   243
Interest Income
  -   699.2000   699.7000   780   802.6000
Income Before Taxes
  -   244.4000   178.8000   -339.6000   243
Income Taxes
  -   90.2000   64.4000   -132.9000   84.3000
Minority Interests Profit
  -   -3.3000   -5   -6.2000   -7
Net Income
  -   150.9000   109.4000   -212.9000   151.7000

 

Per Share

2009
US GAAP
in USD
2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
Earnings per Share
  1.2000   2.1600   1.4200   -2.7400   1.6400
Dividend per Share
  -   -   0.4000   0.4000   0.4000

 

Cash Flow

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -   515.7000   496.5000   497.6000   411
Cash Flow from Investing Activities
  -   -646.6000   -98.3000   122.6000   -481.8000
Cash Flow from Financing
  -   495.6000   327.6000   -909.5000   -114.5000
Decrease / Increase in Cash
  -   364.8000   725.8000   -289.4000   -185.3000
Employees
  7,573   7,363   7,143   7,328   7,499