2024-05-28  10:00:00 PM Chg. -1.1100 Volume Bid2:12:22 PM Ask2:12:22 PM Market Capitalization Dividend Y. P/E Ratio
101.3900USD -1.08% 46,822
Turnover: 2.11 mill.
41.9100Bid Size: 1,000 162.2200Ask Size: 200 1.65 bill.USD 2.17% 18.67

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
  82.5000   78   77.3000   75.2000   72.7000
Intangible Assets
  76.6000   74.2000   79.8000   79.1000   78.6000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  85.9000   148.2000   70.1000   88.1000   82.5000
Current Assets
  -   -   -   -   -
Total Assets
  3,368.2000   3,461.6000   3,714.1000   3,984.4000   4,132.3000

 

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
  2,980.2000   3,070.8000   3,294.8000   3,542   3,629.8000
Share Capital
  46.2000   46.2000   46.2490   46.5180   47.6190
Total Equity
  387.6000   390.9000   419.3000   442.4000   502.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,368.2000   3,461.6000   3,714.1000   3,984.4000   4,132.3000

 

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
  -   -   -   -   -
Depreciation (total)
  5.8000   6.1000   6.1000   6.2000   -
Operating Result
  73.5000   77.2000   82.5000   77.2000   90.7000
Interest Income
  125.2000   117.6000   115.3000   119   126.1000
Income Before Taxes
  73.5000   77.2000   82.5000   77.2000   90.7000
Income Taxes
  25.3000   24.3000   28.4000   25.1000   36.4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  48.2000   53   54.1000   52.1000   54.3000

 

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
  3.0700   3.4000   3.5400   3.4600   3.4900
Dividend per Share
  1.4800   -   1.6800   1.7200   1.7800

 

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
  75.9000   53.4000   47.9000   65.3000   77.8000
Cash Flow from Investing Activities
  -72.7000   -24.7000   -184.1000   -261.3000   -173.4000
Cash Flow from Financing
  -2.3000   33.7000   58.1000   214   89.9000
Decrease / Increase in Cash
  .9000   62.4000   -78.1000   18   -5.6000
Employees
  923   889   853   847   839