2024-05-06  9:20:22 PM Chg. +0.1600 Volume Bid9:21:26 PM Ask9:21:26 PM Market Capitalization Dividend Y. P/E Ratio
26.4800USD +0.61% 158,021
Turnover: 2.15 mill.
26.4700Bid Size: 300 26.4800Ask Size: 200 3.16 bill.USD 3.47% 17.21

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
  175.1000   168.9000   163.6000   159.3900   178.1650
Intangible Assets
  0.0000   0.0000   3.5000   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  378.4000   251.1000   228.9000   192.6570   240.3630
Current Assets
  -   -   -   -   -
Total Assets
  6,983.4000   6,802.3000   7,425.4000   7,566.9860   9,626.1080

 

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
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  6,407.9000   6,220.9000   6,629.7000   6,827.4090   8,607.8230
Share Capital
  57.6000   57.7000   59.4000   50.1780   66.1980
Total Equity
  575.5000   581.4000   795.7000   739.5770   1,018.2850
Minority Interests
  -   -   -   -   -
Total liabilities equity
  6,983.4000   6,802.3000   7,425.4000   7,566.9860   9,626.1080

 

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
  -   -   -   303.9860   351.0610
Depreciation (total)
  -   -   2   1.3480   2.4440
Operating Result
  -230.7000   34.9000   35   -   -
Interest Income
  231.9000   227.4000   218.1000   222.8810   257.4230
Income Before Taxes
  -230.7000   34.9000   35   107.0700   115.0140
Income Taxes
  -4   1.1000   -238.2000   -39.4500   -43.4360
Minority Interests Profit
  -   -   -   -   -
Net Income
  -226.7000   33.9000   273.1000   67.1810   71.5110

 

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
  -5.9700   0.3800   4.4400   1.1100   1.0900
Dividend per Share
  0.0000   0.0000   0.0000   0.1100   0.2200

 

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
  151.8000   183.1000   191.7000   101.8960   111.9440
Cash Flow from Investing Activities
  -364   -102   -482.8000   -237.4950   -400.4440
Cash Flow from Financing
  -59   -208.3000   268.9000   99.3580   336.2080
Decrease / Increase in Cash
  -271   -127.3000   -22.3000   -36.2410   47.7080
Employees
  1,706   1,553   1,472   1,506   1,883