2024-06-06  9:59:59 PM Chg. -0.12 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
27.24USD -0.44% 14,746
Turnover: 400,916.20
-Bid Size: - -Ask Size: - 2.22 bill.USD 3.63% 7.33

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
  178.8000   206.2000   257.5430   276.2470   281.9510
Intangible Assets
  256.1000   264.3000   11.4060   7.8550   5.4860
Long-Term Investments
  284.3000   286.8000   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   52.0370   40.4290   37.6690
Cash and Cash Equivalents
  751.4000   203.6000   781.8430   284.0490   450.3680
Current Assets
  -   -   -   -   -
Total Assets
  12,472.9000   13,082.9000   14,756.0410   14,568.3240   14,888.0630

 

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
  -   -   106.8260   100.7180   188.5820
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  10,573.2000   11,145.2000   12,782.7580   12,612.6450   12,912.3320
Share Capital
  130   132.6000   133.3230   133.6960   134.3080
Total Equity
  1,899.8000   1,937.6000   1,973.2830   1,955.6790   1,975.7310
Minority Interests
  -   -   -   -   -
Total liabilities equity
  12,472.9000   13,082.9000   14,756.0410   14,568.3240   14,888.0630

 

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
  -   -   564.3560   570.9760   583.8290
Depreciation (total)
  1.5000   1.8000   17.3470   21.2170   22.9880
Operating Result
  215.9000   234.6000   -   -   -
Interest Income
  397.1000   380.1000   -   -   -
Income Before Taxes
  215.9000   234.6000   244.9280   249.5190   248.1340
Income Taxes
  61.1000   72   87.5640   -89.2030   -84.0850
Minority Interests Profit
  -   -   -   -   -
Net Income
  138.2000   151.5000   157.3640   160.3160   164.0490

 

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
  1.2900   1.4500   1.5600   1.6800   1.7900
Dividend per Share
  0.3200   0.3600   0.4100   0.5400   0.5500

 

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
  175   181.4000   173.7150   142.8710   221.7210
Cash Flow from Investing Activities
  1,054.3000   -391.9000   781.0220   -290.4890   -131.0640
Cash Flow from Financing
  -1,293.9000   -337.4000   -376.4570   -350.1760   75.6620
Decrease / Increase in Cash
  -64.6000   -547.9000   578.2800   -497.7940   166.3190
Employees
  1,260   1,457   1,909   1,838   1,806