2024-06-05  6:13:58 PM Chg. +0.0900 Volume Bid6:14:10 PM Ask6:14:10 PM Market Capitalization Dividend Y. P/E Ratio
10.7700USD +0.84% 111,531
Turnover: 926,940.2971
10.7700Bid Size: 200 10.7800Ask Size: 1,200 1.37 bill.USD 7.44% 10.15

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
  146.1000   143.9090   154.3510   161.1850   151.9440
Intangible Assets
  2.3000   3.0330   8.9820   32.4330   25.6690
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  21.8000   -   -   -   -
Cash and Cash Equivalents
  98.1000   240.7060   167.4080   389.8670   77.7100
Current Assets
  -   -   -   -   -
Total Assets
  7,881.5000   7,775.0330   8,951.8990   9,623.6400   9,363.9340

 

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
  6,724.7000   6,712.3860   7,788.7360   8,452.9770   8,156.2100
Share Capital
  .9430   .9470   1.0190   1.0170   1.0270
Total Equity
  1,156.8000   1,062.6470   1,163.1630   1,170.6630   1,207.7240
Minority Interests
  -   -   -   -   -
Total liabilities equity
  7,881.5000   7,775.0330   8,951.8990   9,623.6400   9,363.9340

 

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
  -   376.1930   388.4160   430.9940   469.3360
Depreciation (total)
  1.2000   1.3230   1.6880   4.2590   6.7640
Operating Result
  93.1000   -   -   -   -
Interest Income
  251.8000   247.0310   263.2530   307.3350   330.7850
Income Before Taxes
  93.1000   83.7570   88.5000   71.3150   135.9110
Income Taxes
  26.3000   21.7950   27.9600   21.6480   41.4440
Minority Interests Profit
  -   -   -   -   -
Net Income
  66.7000   61.9620   60.5400   49.6670   94.4670

 

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
  0.7400   0.6800   0.6400   0.5000   0.9400
Dividend per Share
  0.5000   1.6200   0.5600   0.6000   0.6400

 

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
  130.8000   90.5720   113.2020   136.9020   156.0570
Cash Flow from Investing Activities
  -76.2000   -67.9950   -88.8120   1,149.4080   -108.2990
Cash Flow from Financing
  -114.5000   -173.7760   -97.6880   -1,063.8510   -359.9150
Decrease / Increase in Cash
  -59.8000   -151.1990   -73.2980   222.4590   -312.1570
Employees
  1,855   1,863   2,364   2,466   2,254