2024-06-14  10:10:00 PM Chg. -0.65 Volume Bid11:39:55 PM Ask11:39:55 PM Market Capitalization Dividend Y. P/E Ratio
55.94USD -1.15% 324,564
Turnover: 8.51 mill.
55.00Bid Size: 100 58.70Ask Size: 100 2.22 bill.USD 5.01% 13.45

Assets

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  108.6000   109.8540   111.1990   113.5050   130.9260
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   4,466.6790   3,982.7360   3,832.9970   3,928.1700
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   44.6540   44.7190   46.4440   50.4850
Cash and Cash Equivalents
  -   535.5760   755.7210   879.6070   447.8510
Current Assets
  -   -   -   -   -
Total Assets
  14,084.3000   14,787.2080   15,455.0160   16,492.3670   17,089.0520

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  -   60.6250   52.4060   53.7850   44.2580
Long-term debt
  -   173.9120   245.7860   267.9380   260.7160
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  13,072.3000   13,732.1220   14,338.7560   15,330.8300   15,857.1840
Share Capital
  .5720   .5740   .5750   .5760   .5760
Total Equity
  1,012   1,055.0860   1,116.2600   1,161.5370   1,231.8680
Minority Interests
  -   -   -   -   -
Total liabilities equity
  14,084.3000   14,787.2080   15,455.0160   16,492.3670   17,089.0520

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  -   597.6500   618.3290   655.2430   689.2110
Depreciation (total)
  -   12.4420   12.7850   12.8710   13.0480
Operating Result
  214.2000   -   -   -   -
Interest Income
  358.9000   -   -   -   -
Income Before Taxes
  214.2000   237.6380   231.2020   259.5940   268.0640
Income Taxes
  63.7000   74.5960   70.4980   78.1330   83.3920
Minority Interests Profit
  -   -   -   -   -
Net Income
  150.5000   163.0420   160.7040   181.4610   184.6720

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  3.3900   3.7100   3.7200   4.2600   4.3700
Dividend per Share
  1.8000   1.8000   1.8000   1.8900   2.0400

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  242   209.4800   234.0120   226.5290   175.1450
Cash Flow from Investing Activities
  -471.3000   -640.0710   -531.1030   -960.8520   -1,021.8870
Cash Flow from Financing
  340.2000   502.4210   517.2360   858.2090   414.9860
Decrease / Increase in Cash
  110.9000   71.8300   220.1450   123.8860   -431.7560
Employees
  2,200   2,200   2,200   2,122   2,132