2024-05-15  10:00:00 PM Chg. +0.3300 Volume Bid10:03:29 PM Ask10:03:29 PM Market Capitalization Dividend Y. P/E Ratio
38.0400USD +0.88% 185,536
Turnover: 4.75 mill.
37.0200Bid Size: 400 38.6800Ask Size: 100 2.77 bill.USD 3.58% 7.80

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
  102   99.6820   108.9240   105.6070   103.0640
Intangible Assets
  2.2000   3.2370   3.6770   2.9490   8.0620
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  153.7000   176.8300   180.1300   218.0170   247.0560
Current Assets
  -   -   -   -   -
Total Assets
  10,989.3000   11,516.8460   13,254.1260   14,520.7690   15,640.1860

 

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
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  9,530.3000   9,913.9580   11,506.3480   12,692.2300   13,666.8820
Share Capital
  .8000   .8400   .8700   .8780   .8910
Total Equity
  1,459.4000   1,602.8880   1,747.7780   1,828.5390   1,973.3040
Minority Interests
  0.0000   -   -   -   -
Total liabilities equity
  10,989.3000   11,516.8460   13,254.1260   14,520.7690   15,640.1860

 

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
  -   459.1740   486.3800   532.4400   612.4480
Depreciation (total)
  4.5000   .7190   .6670   .6890   .9300
Operating Result
  194.2000   -   -   -   -
Interest Income
  324.7000   342.7810   379.7420   417.8700   495.7090
Income Before Taxes
  194.2000   219.7950   221.0960   242.2000   298.3070
Income Taxes
  70.4000   81.9650   59.9870   67.1010   122.2650
Minority Interests Profit
  -.6000   -   -   -   -
Net Income
  123.1000   137.8300   161.1090   175.0990   176.0420

 

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
  1.4400   1.7300   2.0000   2.2100   2.1900
Dividend per Share
  0.0800   0.2900   0.5600   0.7500   0.8700

 

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
  115.1000   150.0710   176.6970   234.4020   248.8740
Cash Flow from Investing Activities
  -311.8000   -459.3610   -1,177.5710   -1,283.6790   -224.6650
Cash Flow from Financing
  205.6000   332.3730   1,004.1740   1,087.1640   4.8300
Decrease / Increase in Cash
  8.8000   23.0830   3.3000   37.8870   29.0390
Employees
  1,132   1,074   1,122   1,129   1,271