2024-05-31  10:00:00 PM Chg. +0.2900 Volume Bid10:02:49 PM Ask10:02:49 PM Market Capitalization Dividend Y. P/E Ratio
25.6600USD +1.14% 401,746
Turnover: 6.94 mill.
22.8800Bid Size: 100 26.8900Ask Size: 100 3.06 bill.USD 3.59% 16.66

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
  168.9000   163.6000   159.3900   178.1650   189.9380
Intangible Assets
  0.0000   3.5000   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  251.1000   228.9000   192.6570   240.3630   217.3480
Current Assets
  -   -   -   -   -
Total Assets
  6,802.3000   7,425.4000   7,566.9860   9,626.1080   10,708.6550

 

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
  6,220.9000   6,629.7000   6,827.4090   8,607.8230   9,632.9200
Share Capital
  57.7000   59.4000   50.1780   66.1980   70.8990
Total Equity
  581.4000   795.7000   739.5770   1,018.2850   1,075.7350
Minority Interests
  -   -   -   -   -
Total liabilities equity
  6,802.3000   7,425.4000   7,566.9860   9,626.1080   10,708.6550

 

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
  -   -   303.9860   351.0610   428.7170
Depreciation (total)
  -   2   1.3480   2.4440   4.1820
Operating Result
  34.9000   35   -   -   -
Interest Income
  227.4000   218.1000   222.8810   257.4230   309.7840
Income Before Taxes
  34.9000   35   107.0700   115.0140   162.9920
Income Taxes
  1.1000   -238.2000   -39.4500   -43.4360   -62.3360
Minority Interests Profit
  -   -   -   -   -
Net Income
  33.9000   273.1000   67.1810   71.5110   100.6350

 

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

 

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
  183.1000   191.7000   101.8960   111.9440   138.7250
Cash Flow from Investing Activities
  -102   -482.8000   -237.4950   -400.4440   -732.3260
Cash Flow from Financing
  -208.3000   268.9000   99.3580   336.2080   570.5860
Decrease / Increase in Cash
  -127.3000   -22.3000   -36.2410   47.7080   -23.0150
Employees
  1,553   1,472   1,506   1,883   1,916