11/06/2024  18:35:24 Chg. -0.0600 Volume Bid18:36:02 Ask18:36:02 Market Capitalization Dividend Y. P/E Ratio
16.2300USD -0.37% 98,859
Turnover: 902,353.4609
16.2100Bid Size: 800 16.2300Ask Size: 200 2.27 bill.USD 4.93% 10.21

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
  36.3000   35.1000   32.8000   33.5910   31.3820
Intangible Assets
  5.5000   3.4000   2.3000   3.2140   2.2650
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  345.3000   98.4000   94.7000   105.7680   106.0970
Current Assets
  -   -   -   -   -
Total Assets
  6,482.9000   6,363.4000   6,665   7,377.9200   7,671.2000

 

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
  5,768.1000   5,600.4000   5,893.1000   6,499.8110   6,747.8010
Share Capital
  480   484.7000   491.1000   -   -
Total Equity
  714.8000   763   771.9000   878.1090   923.3990
Minority Interests
  -   -   -   -   -
Total liabilities equity
  6,482.9000   6,363.4000   6,665   7,377.9200   7,671.2000

 

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
  -   -   -   289.3150   294.9960
Depreciation (total)
  3.5000   114   1.1000   .5590   .9490
Operating Result
  120.8000   114.7000   144.3000   -   -
Interest Income
  234.7000   236.9000   216.3000   236.5140   252.9420
Income Before Taxes
  120.8000   114.7000   144.3000   162.7970   151.3660
Income Taxes
  39.1000   37.4000   48.7000   58.7760   52.2210
Minority Interests Profit
  -   -   -   -   -
Net Income
  81.7000   77.3000   95.6000   104.0210   99.1450

 

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
  0.7700   0.7400   0.9100   0.9800   0.9300
Dividend per Share
  0.3400   0.3400   0.3850   0.4000   0.4800

 

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
  130   154.8000   111.8000   87.7020   105.6420
Cash Flow from Investing Activities
  -86.7000   -221.1000   -378.5000   -268.5210   -300.7480
Cash Flow from Financing
  -102.3000   -180.6000   262.9000   191.8940   195.4350
Decrease / Increase in Cash
  -58.9000   -246.9000   -3.7000   11.0750   .3290
Employees
  811   809   784   -   -