2024-05-31  9:59:59 PM Chg. +0.13 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
13.50USD +0.97% 3,964
Turnover: 53,454.06
-Bid Size: - -Ask Size: - 1.38 bill.USD 3.66% 8.72

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
  69   67.9000   64.9890   63.4540   67.5340
Intangible Assets
  2.4000   1.3000   1.6650   1.2310   12.0130
Long-Term Investments
  -   -   -   384.3240   372.5130
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  98.7000   74.4000   74.5380   69.4520   115.6770
Current Assets
  -   -   -   -   -
Total Assets
  5,995.4000   6,214.9000   6,360.2850   6,566.8900   6,684.0180

 

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
  -   -   161.6260   81.4810   80.9160
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  5,249.4000   5,503.2000   5,644.1400   5,847.3440   5,934.0890
Share Capital
  105.6000   105.5000   105.5630   105.5630   105.5630
Total Equity
  746.4000   711.7000   716.1450   719.5460   749.9290
Minority Interests
  -   -   -   -   -
Total liabilities equity
  5,995.4000   6,214.9000   6,360.2850   6,566.8900   6,684.0180

 

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
  -   -   263.0400   265.3960   282.2130
Depreciation (total)
  1.5000   1.1000   13.7210   7.6400   7.1160
Operating Result
  56.6000   56.8000   -   -   -
Interest Income
  189   184.7000   -   -   -
Income Before Taxes
  56.6000   56.8000   62.1330   70.9790   85.2290
Income Taxes
  14.7000   15.3000   -17.6800   -20.8360   25.6390
Minority Interests Profit
  -   -   -   -   -
Net Income
  42   41.5000   44.4530   50.1430   59.5900

 

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
  0.4000   0.4300   0.4800   0.5600   0.6700
Dividend per Share
  0.1800   0.2300   0.2800   0.2800   0.2800

 

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
  78.7000   85.7000   82.1370   72.7510   89.2730
Cash Flow from Investing Activities
  -171.4000   -307.3000   -164.0550   -142.4330   493.7740
Cash Flow from Financing
  117.2000   196   79.0170   64.5960   -536.8220
Decrease / Increase in Cash
  24.5000   -25.5000   -2.9010   -5.0860   46.2250
Employees
  1,289   1,437   1,259   1,210   1,376