2024-05-17  10:00:00 PM Chg. +0.0400 Volume Bid10:04:28 PM Ask10:04:28 PM Market Capitalization Dividend Y. P/E Ratio
9.1000USD +0.44% 265,104
Turnover: 1.9 mill.
8.7900Bid Size: 100 9.6500Ask Size: 100 808.94 mill.USD 5.93% 10.71

Assets

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Property and Equipment
  38.5000   70.8000   80.5000   80.6190   78.1560
Intangible Assets
  5.2000   21.5000   16.9000   13.5440   10.6330
Long-Term Investments
  -   -   -   551.2610   606.9580
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  106.3000   117.1000   92.1000   62.7230   75.4890
Current Assets
  -   -   -   -   -
Total Assets
  3,299   5,147.5000   5,325.1000   5,799.8800   6,042.3380

 

Liabilities

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   1,126.4040   983.0290
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2,792   4,531.7000   4,706.9000   5,154.3430   5,368.8520
Share Capital
  .6000   .8000   .8000   .7570   .7570
Total Equity
  507   615.8000   618.2000   645.5370   673.4860
Minority Interests
  3.4000   3.7000   4.3000   4.7870   6.0010
Total liabilities equity
  3,299   5,147.5000   5,325.1000   5,799.8800   6,042.3380

 

Income Statement

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Revenues
  -   -   -   236.6270   247.0940
Depreciation (total)
  1.6000   5.6000   4.6000   3.3430   2.9110
Operating Result
  48.7000   59.7000   56.7000   -   -
Interest Income
  110.2000   177.4000   176.2000   189.0680   194.3650
Income Before Taxes
  48.7000   59.7000   56.7000   69.5510   81.7210
Income Taxes
  19.9000   21.3000   19.5000   24.7490   29.3530
Minority Interests Profit
  -1.2000   -1.2000   -1.8000   2.0370   2.5860
Net Income
  27.6000   37.1000   35.4000   42.7650   49.7820

 

Per Share

2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
Earnings per Share
  0.4700   0.5300   0.5200   0.6100   0.7100
Dividend per Share
  0.3400   0.3400   0.3400   0.3400   0.3600

 

Cash Flow

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  44.5000   57.7000   86.1000   96.7380   64.6040
Cash Flow from Investing Activities
  -298.6000   -295.2000   -266.8000   -541.6070   -231.8200
Cash Flow from Financing
  294.5000   248.3000   156.2000   415.0870   179.9820
Decrease / Increase in Cash
  40.4000   10.8000   -24.6000   -29.7820   12.7660
Employees
  325   622   670   679   675