2024-06-05  9:05:23 PM Chg. +0.1050 Volume Bid9:05:23 PM Ask9:05:23 PM Market Capitalization Dividend Y. P/E Ratio
10.7850USD +0.98% 190,956
Turnover: 1.51 mill.
10.7800Bid Size: 1,300 10.7900Ask Size: 300 1.37 bill.USD 7.42% 10.17

Assets

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  138.8000   146.1000   143.9090   154.3510   161.1850
Intangible Assets
  3.5000   2.3000   3.0330   8.9820   32.4330
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  0.0000   21.8000   -   -   -
Cash and Cash Equivalents
  88.3000   98.1000   240.7060   167.4080   389.8670
Current Assets
  -   -   -   -   -
Total Assets
  7,942.6000   7,881.5000   7,775.0330   8,951.8990   9,623.6400

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  6,814.1000   6,724.7000   6,712.3860   7,788.7360   8,452.9770
Share Capital
  .9370   .9430   .9470   1.0190   1.0170
Total Equity
  1,128.5000   1,156.8000   1,062.6470   1,163.1630   1,170.6630
Minority Interests
  -   -   -   -   -
Total liabilities equity
  7,942.6000   7,881.5000   7,775.0330   8,951.8990   9,623.6400

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  -   -   376.1930   388.4160   430.9940
Depreciation (total)
  1   1.2000   1.3230   1.6880   4.2590
Operating Result
  89.9000   93.1000   -   -   -
Interest Income
  264   251.8000   247.0310   263.2530   307.3350
Income Before Taxes
  89.9000   93.1000   83.7570   88.5000   71.3150
Income Taxes
  26.4000   26.3000   21.7950   27.9600   21.6480
Minority Interests Profit
  -   -   -   -   -
Net Income
  63.6000   66.7000   61.9620   60.5400   49.6670

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  0.6800   0.7400   0.6800   0.6400   0.5000
Dividend per Share
  0.6000   0.5000   1.6200   0.5600   0.6000

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -   130.8000   90.5720   113.2020   136.9020
Cash Flow from Investing Activities
  -   -76.2000   -67.9950   -88.8120   1,149.4080
Cash Flow from Financing
  -   -114.5000   -173.7760   -97.6880   -1,063.8510
Decrease / Increase in Cash
  -   -59.8000   -151.1990   -73.2980   222.4590
Employees
  1,864   1,855   1,863   2,364   2,466