2024-06-18  10:10:00 PM Chg. +0.35 Volume Bid11:02:01 PM Ask11:02:01 PM Market Capitalization Dividend Y. P/E Ratio
57.44USD +0.61% 529,044
Turnover: 22.34 mill.
57.45Bid Size: 100 58.00Ask Size: 100 2.28 bill.USD 4.87% 13.81

Assets

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  105   108.6000   109.8540   111.1990   113.5050
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   4,466.6790   3,982.7360   3,832.9970
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   44.6540   44.7190   46.4440
Cash and Cash Equivalents
  -   -   535.5760   755.7210   879.6070
Current Assets
  -   -   -   -   -
Total Assets
  13,728.4000   14,084.3000   14,787.2080   15,455.0160   16,492.3670

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  -   -   60.6250   52.4060   53.7850
Long-term debt
  -   -   173.9120   245.7860   267.9380
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  12,706.7000   13,072.3000   13,732.1220   14,338.7560   15,330.8300
Share Capital
  .6000   .5720   .5740   .5750   .5760
Total Equity
  1,021.7000   1,012   1,055.0860   1,116.2600   1,161.5370
Minority Interests
  -   -   -   -   -
Total liabilities equity
  13,728.4000   14,084.3000   14,787.2080   15,455.0160   16,492.3670

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  -   -   597.6500   618.3290   655.2430
Depreciation (total)
  -   -   12.4420   12.7850   12.8710
Operating Result
  242.3000   214.2000   -   -   -
Interest Income
  377.3000   358.9000   -   -   -
Income Before Taxes
  242.3000   214.2000   237.6380   231.2020   259.5940
Income Taxes
  76.2000   63.7000   74.5960   70.4980   78.1330
Minority Interests Profit
  -   -   -   -   -
Net Income
  166.1000   150.5000   163.0420   160.7040   181.4610

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  3.6800   3.3900   3.7100   3.7200   4.2600
Dividend per Share
  1.8000   1.8000   1.8000   1.8000   1.8900

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  222.5000   242   209.4800   234.0120   226.5290
Cash Flow from Investing Activities
  -261.4000   -471.3000   -640.0710   -531.1030   -960.8520
Cash Flow from Financing
  -278.1000   340.2000   502.4210   517.2360   858.2090
Decrease / Increase in Cash
  -317   110.9000   71.8300   220.1450   123.8860
Employees
  2,300   2,200   2,200   2,200   2,122