2024-05-24  9:59:56 PM Chg. +0.15 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
48.22USD +0.31% 1,753
Turnover: 84,575.55
-Bid Size: - -Ask Size: - 1.29 bill.USD 3.57% 7.96

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
  -   36.5000   38.6000   37.3000   37.8520
Intangible Assets
  -   28.6000   23.3000   18.6000   14.2870
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  -   530   491.4000   472   380.8360
Current Assets
  -   -   -   -   -
Total Assets
  -   5,042.2000   4,952.2000   4,847.1000   5,035.7240

 

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
  -   4,483.5000   4,392.1000   4,304.1000   4,509.1210
Share Capital
  -   377.8000   372   378.9000   378.1320
Total Equity
  -   558.6000   560.1000   542.9000   526.6030
Minority Interests
  -   -   -   -   -
Total liabilities equity
  -   5,042.2000   4,952.2000   4,847.1000   5,035.7240

 

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
  -   -   -   -   191.9960
Depreciation (total)
  6.3000   6   5.4000   4.7000   4.2700
Operating Result
  131.4000   120.8000   106.6000   86.1000   -
Interest Income
  208.4000   199.6000   177.7000   149.7000   136.7650
Income Before Taxes
  131.4000   120.8000   106.6000   86.1000   78.9530
Income Taxes
  36.8000   32.9000   25.4000   18.9000   -18.3070
Minority Interests Profit
  -   -   -   -   -
Net Income
  94.6000   87.9000   81.1000   67.2000   60.6460

 

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
  3.2400   3.0700   2.9300   2.5000   2.3200
Dividend per Share
  1.4400   1.4500   1.4800   1.4900   1.5200

 

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
  115   120.4000   119.5000   85.3000   82.3110
Cash Flow from Investing Activities
  298.5000   67.6000   5.7000   50.9000   -295.2620
Cash Flow from Financing
  -435.8000   3.2000   -163.8000   -155.6000   121.7590
Decrease / Increase in Cash
  -22.3000   191.3000   -38.7000   -19.4000   -91.1920
Employees
  999   961   935   914   858