2024-05-13  9:59:34 PM Chg. -0.04 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
31.81USD -0.13% 1,799
Turnover: 57,382.27
-Bid Size: - -Ask Size: - 1.22 bill.USD 4.06% 8.45

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
  37.8000   38.7000   36.6000   38.1660   49.1270
Intangible Assets
  5.7000   5.4000   3.8000   2.6310   6.5250
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  270.5000   337.7000   108.4000   109.5800   99.3990
Current Assets
  -   -   -   -   -
Total Assets
  4,120   4,526.7000   4,533.2000   4,964.6860   6,318.3540

 

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
  3,629.5000   3,989.3000   3,961.9000   4,356.2970   5,526.1170
Share Capital
  74.3000   78   78   77.9930   90.3260
Total Equity
  490.5000   537.4000   571.3000   608.3890   792.2370
Minority Interests
  -   -   -   -   -
Total liabilities equity
  4,120   4,526.7000   4,533.2000   4,964.6860   6,318.3540

 

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
  -   -   -   206.8610   254.5810
Depreciation (total)
  -   -   -   -   -
Operating Result
  61.9000   41.5000   65   -   -
Interest Income
  137.4000   135.3000   139.2000   148.0420   187.5510
Income Before Taxes
  61.9000   41.5000   65   75.4250   91.4790
Income Taxes
  14.6000   7.3000   14.5000   17.5150   24.3980
Minority Interests Profit
  -   -   -   -   -
Net Income
  47.3000   34.2000   50.5000   57.9100   67.0810

 

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
  1.4100   1.1800   1.7000   1.9500   1.9800
Dividend per Share
  0.6000   0.6000   0.6100   0.6800   0.7300

 

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
  73.9000   83.9000   86.1000   78.1030   60.5840
Cash Flow from Investing Activities
  131.7000   -8.3000   -309.7000   -437.0480   -405.7370
Cash Flow from Financing
  -43.3000   -8.4000   -5.7000   360.1690   334.9720
Decrease / Increase in Cash
  16.3000   67.2000   -229.4000   1.2240   -10.1810
Employees
  909   1,027   948   945   1,067