6/20/2024  9:59:55 PM Chg. -0.36 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
47.00USD -0.75% 1,195
Turnover: 56,237.14
-Bid Size: - -Ask Size: - 1.25 bill.USD 3.66% 7.76

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
  38.6000   37.3000   37.8520   38.6930   36.5660
Intangible Assets
  23.3000   18.6000   14.2870   10.4310   6.9270
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  491.4000   472   380.8360   433.0440   462.2710
Current Assets
  -   -   -   -   -
Total Assets
  4,952.2000   4,847.1000   5,035.7240   5,168.8750   5,366.0830

 

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
  4,392.1000   4,304.1000   4,509.1210   4,636.6700   4,804.7160
Share Capital
  372   378.9000   378.1320   378.8580   404.6060
Total Equity
  560.1000   542.9000   526.6030   532.2050   561.3670
Minority Interests
  -   -   -   -   -
Total liabilities equity
  4,952.2000   4,847.1000   5,035.7240   5,168.8750   5,366.0830

 

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
  -   -   191.9960   184.3960   180.6250
Depreciation (total)
  5.4000   4.7000   4.2700   3.8560   3.5040
Operating Result
  106.6000   86.1000   -   -   -
Interest Income
  177.7000   149.7000   136.7650   134.1050   131.9350
Income Before Taxes
  106.6000   86.1000   78.9530   76.6720   79.9570
Income Taxes
  25.4000   18.9000   -18.3070   -17.9190   21.1040
Minority Interests Profit
  -   -   -   -   -
Net Income
  81.1000   67.2000   60.6460   58.7530   58.8530

 

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
  2.9300   2.5000   2.3200   2.3000   2.3000
Dividend per Share
  1.4800   1.4900   1.5200   1.5300   1.5600

 

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
  119.5000   85.3000   82.3110   70.4040   77.6370
Cash Flow from Investing Activities
  5.7000   50.9000   -295.2620   -102.2640   -197.2630
Cash Flow from Financing
  -163.8000   -155.6000   121.7590   84.0680   148.8530
Decrease / Increase in Cash
  -38.7000   -19.4000   -91.1920   52.2080   29.2270
Employees
  935   914   858   813   783