2024-06-10  8:40:13 PM Chg. -0.5100 Volume Bid8:40:20 PM Ask8:40:20 PM Market Capitalization Dividend Y. P/E Ratio
24.6100USD -2.03% 135,566
Turnover: 1.57 mill.
24.6000Bid Size: 600 24.6200Ask Size: 200 2.93 bill.USD 3.74% 15.98

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
  163.6000   159.3900   178.1650   189.9380   208.8520
Intangible Assets
  3.5000   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  228.9000   192.6570   240.3630   217.3480   314.2750
Current Assets
  -   -   -   -   -
Total Assets
  7,425.4000   7,566.9860   9,626.1080   10,708.6550   11,915.4600

 

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
  6,629.7000   6,827.4090   8,607.8230   9,632.9200   10,612.1260
Share Capital
  59.4000   50.1780   66.1980   70.8990   77.5800
Total Equity
  795.7000   739.5770   1,018.2850   1,075.7350   1,303.3340
Minority Interests
  -   -   -   -   -
Total liabilities equity
  7,425.4000   7,566.9860   9,626.1080   10,708.6550   11,915.4600

 

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
  -   303.9860   351.0610   428.7170   477.9800
Depreciation (total)
  2   1.3480   2.4440   4.1820   4.8450
Operating Result
  35   -   -   -   -
Interest Income
  218.1000   222.8810   257.4230   309.7840   355.9850
Income Before Taxes
  35   107.0700   115.0140   162.9920   172.8340
Income Taxes
  -238.2000   -39.4500   -43.4360   -62.3360   -105.0130
Minority Interests Profit
  -   -   -   -   -
Net Income
  273.1000   67.1810   71.5110   100.6350   67.2500

 

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
  4.4400   1.1100   1.0900   1.4000   0.9200
Dividend per Share
  0.0000   0.1100   0.2200   0.3000   0.3800

 

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
  191.7000   101.8960   111.9440   138.7250   207.9620
Cash Flow from Investing Activities
  -482.8000   -237.4950   -400.4440   -732.3260   -45.5060
Cash Flow from Financing
  268.9000   99.3580   336.2080   570.5860   -65.5290
Decrease / Increase in Cash
  -22.3000   -36.2410   47.7080   -23.0150   96.9270
Employees
  1,472   1,506   1,883   1,916   2,137