2024-05-29  7:04:04 PM Chg. -1.1050 Volume Bid7:04:25 PM Ask7:04:25 PM Market Capitalization Dividend Y. P/E Ratio
100.2850USD -1.09% 19,252
Turnover: 893,621.5200
99.9800Bid Size: 400 100.5200Ask Size: 400 1.64 bill.USD 2.19% 18.48

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
  78   77.3000   75.2000   72.7000   78.4000
Intangible Assets
  74.2000   79.8000   79.1000   78.6000   122.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  148.2000   70.1000   88.1000   82.5000   123
Current Assets
  -   -   -   -   -
Total Assets
  3,461.6000   3,714.1000   3,984.4000   4,132.3000   4,899

 

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
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  3,070.8000   3,294.8000   3,542   3,629.8000   4,298.2000
Share Capital
  46.2000   46.2490   46.5180   47.6190   47.6190
Total Equity
  390.9000   419.3000   442.4000   502.5000   600.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,461.6000   3,714.1000   3,984.4000   4,132.3000   4,899

 

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
  -   -   -   -   -
Depreciation (total)
  6.1000   6.1000   6.2000   -   -
Operating Result
  77.2000   82.5000   77.2000   90.7000   88
Interest Income
  117.6000   115.3000   119   126.1000   138.2000
Income Before Taxes
  77.2000   82.5000   77.2000   90.7000   88
Income Taxes
  24.3000   28.4000   25.1000   36.4000   18
Minority Interests Profit
  -   -   -   -   -
Net Income
  53   54.1000   52.1000   54.3000   70

 

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
  3.4000   3.5400   3.4600   3.4900   4.5000
Dividend per Share
  -   1.6800   1.7200   1.7800   1.9800

 

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
  53.4000   47.9000   65.3000   77.8000   73.1000
Cash Flow from Investing Activities
  -24.7000   -184.1000   -261.3000   -173.4000   -164
Cash Flow from Financing
  33.7000   58.1000   214   89.9000   131.4000
Decrease / Increase in Cash
  62.4000   -78.1000   18   -5.6000   40.5000
Employees
  889   853   847   839   891