2024-05-13  10:00:00 PM Chg. -1.3300 Volume Bid1:51:33 AM Ask1:51:33 AM Market Capitalization Dividend Y. P/E Ratio
104.6000USD -1.26% 35,168
Turnover: 1.57 mill.
41.9600Bid Size: 200 166.7200Ask Size: 100 1.71 bill.USD 2.10% 19.26

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  77.3000   75.2000   72.7000   78.4000   77
Intangible Assets
  79.8000   79.1000   78.6000   122.8000   120.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  70.1000   88.1000   82.5000   123   140.1000
Current Assets
  -   -   -   -   -
Total Assets
  3,714.1000   3,984.4000   4,132.3000   4,899   5,018.8000

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  3,294.8000   3,542   3,629.8000   4,298.2000   4,360.8000
Share Capital
  46.2490   46.5180   47.6190   47.6190   47.6190
Total Equity
  419.3000   442.4000   502.5000   600.8000   658
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,714.1000   3,984.4000   4,132.3000   4,899   5,018.8000

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  -   -   -   -   -
Depreciation (total)
  6.1000   6.2000   -   -   -
Operating Result
  82.5000   77.2000   90.7000   88   113.5000
Interest Income
  115.3000   119   126.1000   138.2000   161.4000
Income Before Taxes
  82.5000   77.2000   90.7000   88   113.5000
Income Taxes
  28.4000   25.1000   36.4000   18   24.1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  54.1000   52.1000   54.3000   70   89.4000

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  3.5400   3.4600   3.4900   4.5000   5.4300
Dividend per Share
  1.6800   1.7200   1.7800   1.9800   2.2000

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  47.9000   65.3000   77.8000   73.1000   98.6000
Cash Flow from Investing Activities
  -184.1000   -261.3000   -173.4000   -164   -103.3000
Cash Flow from Financing
  58.1000   214   89.9000   131.4000   21.8000
Decrease / Increase in Cash
  -78.1000   18   -5.6000   40.5000   17.2000
Employees
  853   847   839   891   918