2024-06-18  7:05:40 PM Chg. +0.50 Volume Bid7:07:00 PM Ask7:07:00 PM Market Capitalization Dividend Y. P/E Ratio
57.59USD +0.87% 212,552
Turnover: 10.39 mill.
57.53Bid Size: 200 57.62Ask Size: 100 2.29 bill.USD 4.86% 13.85

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  109.8540   111.1990   113.5050   130.9260   151.8370
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  4,466.6790   3,982.7360   3,832.9970   3,928.1700   3,482.0920
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  44.6540   44.7190   46.4440   50.4850   51.2300
Cash and Cash Equivalents
  535.5760   755.7210   879.6070   447.8510   324.0810
Current Assets
  -   -   -   -   -
Total Assets
  14,787.2080   15,455.0160   16,492.3670   17,089.0520   17,143.9740

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  60.6250   52.4060   53.7850   44.2580   48.7470
Long-term debt
  173.9120   245.7860   267.9380   260.7160   500
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  13,732.1220   14,338.7560   15,330.8300   15,857.1840   15,875.7740
Share Capital
  .5740   .5750   .5760   .5760   .5770
Total Equity
  1,055.0860   1,116.2600   1,161.5370   1,231.8680   1,268.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  14,787.2080   15,455.0160   16,492.3670   17,089.0520   17,143.9740

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  597.6500   618.3290   655.2430   689.2110   719.0960
Depreciation (total)
  12.4420   12.7850   12.8710   13.0480   14.3890
Operating Result
  -   -   -   -   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  237.6380   231.2020   259.5940   268.0640   270.2260
Income Taxes
  74.5960   70.4980   78.1330   83.3920   50.6240
Minority Interests Profit
  -   -   -   -   -
Net Income
  163.0420   160.7040   181.4610   184.6720   219.6020

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  3.7100   3.7200   4.2600   4.3700   5.2600
Dividend per Share
  1.8000   1.8000   1.8900   2.0400   2.3400

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  209.4800   234.0120   226.5290   175.1450   317.9220
Cash Flow from Investing Activities
  -640.0710   -531.1030   -960.8520   -1,021.8870   -74.6680
Cash Flow from Financing
  502.4210   517.2360   858.2090   414.9860   -165.1360
Decrease / Increase in Cash
  71.8300   220.1450   123.8860   -431.7560   78.1180
Employees
  2,200   2,200   2,122   2,132   2,122