2024-06-03  9:59:55 PM Chg. -2.84 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
95.81USD -2.88% 7,249
Turnover: 698,668.65
-Bid Size: - -Ask Size: - 5.91 bill.USD 1.67% 9.85

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
  -   431.5000   501.2000   531.9000   555.2280
Intangible Assets
  -   22.1000   20.9000   19.2000   18.8110
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   27.9000   24.9000   31   -
Cash and Cash Equivalents
  -   148   284.7000   253.4000   230.7070
Current Assets
  -   -   -   -   -
Total Assets
  -   15,893.8000   17,519.6000   18,097.8000   20,010.7270

 

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
  -   14,350.3000   15,714.9000   16,197.2000   17,940.9050
Share Capital
  -   36   37.1000   46.2000   46.8810
Total Equity
  -   1,543.5000   1,804.7000   1,900.6000   2,069.8220
Minority Interests
  -   -   -   -   -
Total liabilities equity
  -   15,893.8000   17,519.6000   18,097.8000   20,010.7270

 

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
  -   -   -   -   886.5070
Depreciation (total)
  2.7000   3.4000   4.3000   4.6000   4.6920
Operating Result
  100.8000   128   180.1000   224.4000   -
Interest Income
  415.8000   461.4000   519.5000   550.6000   598.5750
Income Before Taxes
  100.8000   128   180.1000   224.4000   246.4310
Income Taxes
  37.5000   50.5000   68.9000   87.2000   -95.0330
Minority Interests Profit
  -   -   -   -   -
Net Income
  63.6000   77.6000   111.2000   137.2000   145.0750

 

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
  1.0800   2.0800   2.8100   3.3300   3.1200
Dividend per Share
  0.1800   0.1800   0.1800   0.1800   0.4000

 

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
  124   244.3000   268.7000   321.8000   235.8410
Cash Flow from Investing Activities
  -500.8000   -837   -495.9000   -240.8000   -1,867.8100
Cash Flow from Financing
  390.8000   589.8000   372.5000   -132.2000   1,598.8120
Decrease / Increase in Cash
  14   -2.9000   145.3000   -51.2000   -33.1570
Employees
  2,588   2,933   3,269   3,413   3,491