2024-06-10  3:30:00 PM Chg. -0.3000 Volume Bid3:31:09 PM Ask3:31:09 PM Market Capitalization Dividend Y. P/E Ratio
28.0900USD -1.06% 1,872
Turnover: 51,067.6200
27.7900Bid Size: 100 28.3500Ask Size: 100 1.74 bill.USD 3.24% 10.48

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
  -   142.6000   154.8000   207.3000   200.7810
Intangible Assets
  -   14.1000   17.3000   42   33.2340
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  -   202.6000   231.5000   345.8000   315.9730
Current Assets
  -   -   -   -   -
Total Assets
  -   9,727   9,828.7000   11,790.4000   12,250.6330

 

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
  -   8,512   8,541.3000   10,435.4000   10,830.6930
Share Capital
  -   13.4000   13.5000   14   14.0600
Total Equity
  -   1,215   1,287.4000   1,355   1,419.9400
Minority Interests
  -   -   -   -   -
Total liabilities equity
  -   9,727   9,828.7000   11,790.4000   12,250.6330

 

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
  -   -   -   -   600.0240
Depreciation (total)
  -   -   -   -   -
Operating Result
  142.8000   148.6000   159.4000   154   -
Interest Income
  352   349   341   388.4000   405.3360
Income Before Taxes
  142.8000   148.6000   159.4000   154   162.0910
Income Taxes
  42.1000   41.8000   42.1000   36.9000   38.5290
Minority Interests Profit
  -   -   -   -   -
Net Income
  100.6000   106.8000   117.3000   117.1000   123.5620

 

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
  1.5800   1.6700   1.8100   1.7500   1.8300
Dividend per Share
  0.9200   0.9200   0.9200   0.9200   0.9200

 

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
  206.8000   173.6000   92.1000   155.4000   211.2670
Cash Flow from Investing Activities
  -245.2000   95.3000   193.9000   -113.2000   -556.2550
Cash Flow from Financing
  -13.5000   -227.8000   -257.2000   72.1000   315.2000
Decrease / Increase in Cash
  -52   41.1000   28.9000   114.3000   -29.7880
Employees
  2,490   2,537   2,666   3,110   3,060