2024-06-07  10:00:00 PM Chg. -0.0100 Volume Bid10:09:36 AM Ask10:09:36 AM Market Capitalization Dividend Y. P/E Ratio
28.3900USD -0.04% 353,682
Turnover: 4.89 mill.
11.3600Bid Size: 200 45.0600Ask Size: 100 1.74 bill.USD 3.24% 10.48

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
  154.8000   207.3000   200.7810   195.6560   184.9870
Intangible Assets
  17.3000   42   33.2340   27.5460   20.6800
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  231.5000   345.8000   315.9730   277.7510   327.7060
Current Assets
  -   -   -   -   -
Total Assets
  9,828.7000   11,790.4000   12,250.6330   12,678.8960   13,352.3330

 

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
  8,541.3000   10,435.4000   10,830.6930   11,205.8390   11,832.1250
Share Capital
  13.5000   14   14.0600   14.0760   14.0910
Total Equity
  1,287.4000   1,355   1,419.9400   1,473.0570   1,520.2080
Minority Interests
  -   -   -   -   -
Total liabilities equity
  9,828.7000   11,790.4000   12,250.6330   12,678.8960   13,352.3330

 

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
  -   -   600.0240   585.3740   586.0230
Depreciation (total)
  -   -   -   -   -
Operating Result
  159.4000   154   -   -   -
Interest Income
  341   388.4000   405.3360   391.7650   387.5330
Income Before Taxes
  159.4000   154   162.0910   151.4520   139.4640
Income Taxes
  42.1000   36.9000   38.5290   35.4140   31.0530
Minority Interests Profit
  -   -   -   -   -
Net Income
  117.3000   117.1000   123.5620   116.0380   108.4110

 

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
  1.8100   1.7500   1.8300   1.7200   1.6000
Dividend per Share
  0.9200   0.9200   0.9200   0.9200   0.9200

 

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
  92.1000   155.4000   211.2670   171.8870   147.4270
Cash Flow from Investing Activities
  193.9000   -113.2000   -556.2550   -527.2770   -649.6640
Cash Flow from Financing
  -257.2000   72.1000   315.2000   317.1680   552.1920
Decrease / Increase in Cash
  28.9000   114.3000   -29.7880   -38.2220   49.9550
Employees
  2,666   3,110   3,060   2,941   2,788