2024-06-07  10:00:00 PM Chg. +0.4000 Volume Bid1:33:59 AM Ask1:33:59 AM Market Capitalization Dividend Y. P/E Ratio
103.1100USD +0.39% 33,729
Turnover: 2.04 mill.
100.6800Bid Size: 100 105.0200Ask Size: 100 1.68 bill.USD 2.13% 18.99

Assets

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Property and Equipment
  64.6000   72.7000   82.5000   78   77.3000
Intangible Assets
  56.2000   65.1000   76.6000   74.2000   79.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  146.4000   85   85.9000   148.2000   70.1000
Current Assets
  -   -   -   -   -
Total Assets
  2,777.1000   2,917.5000   3,368.2000   3,461.6000   3,714.1000

 

Liabilities

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2,466   2,584.2000   2,980.2000   3,070.8000   3,294.8000
Share Capital
  46.2000   46.2000   46.2000   46.2000   46.2490
Total Equity
  311.1000   333.3000   387.6000   390.9000   419.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,777.1000   2,917.5000   3,368.2000   3,461.6000   3,714.1000

 

Income Statement

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Revenues
  -   -   -   -   -
Depreciation (total)
  4.5000   4.6000   5.8000   6.1000   6.1000
Operating Result
  61.2000   59.2000   73.5000   77.2000   82.5000
Interest Income
  92.1000   97.7000   125.2000   117.6000   115.3000
Income Before Taxes
  61.2000   59.2000   73.5000   77.2000   82.5000
Income Taxes
  20.6000   20.3000   25.3000   24.3000   28.4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  40.7000   38.9000   48.2000   53   54.1000

 

Per Share

2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
Earnings per Share
  2.6800   2.6300   3.0700   3.4000   3.5400
Dividend per Share
  1.3700   1.4000   1.4800   -   1.6800

 

Cash Flow

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  53   60.1000   75.9000   53.4000   47.9000
Cash Flow from Investing Activities
  -55.1000   -84.6000   -72.7000   -24.7000   -184.1000
Cash Flow from Financing
  82.1000   -37   -2.3000   33.7000   58.1000
Decrease / Increase in Cash
  80   -61.4000   .9000   62.4000   -78.1000
Employees
  795   843   923   889   853