2024-05-02  10:00:00 PM Chg. +0.2500 Volume Bid10:43:48 PM Ask10:43:48 PM Market Capitalization Dividend Y. P/E Ratio
8.7400USD +2.94% 771,456
Turnover: 2.06 mill.
8.4700Bid Size: 100 9.8900Ask Size: 100 776.94 mill.USD 6.18% 10.28

Assets

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  80.5000   80.6190   78.1560   76.1760   80.2830
Intangible Assets
  16.9000   13.5440   10.6330   8.1330   6.0440
Long-Term Investments
  -   551.2610   606.9580   610.7540   649.8540
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  92.1000   62.7230   75.4890   67.6570   61.0050
Current Assets
  -   -   -   -   -
Total Assets
  5,325.1000   5,799.8800   6,042.3380   6,438.1290   6,780.2490

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   1,126.4040   983.0290   1,044.0860   1,020.8190
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  4,706.9000   5,154.3430   5,368.8520   5,735.3800   5,967.6660
Share Capital
  .8000   .7570   .7570   .7570   .8170
Total Equity
  618.2000   645.5370   673.4860   702.7490   812.5830
Minority Interests
  4.3000   4.7870   6.0010   7.2050   8.7530
Total liabilities equity
  5,325.1000   5,799.8800   6,042.3380   6,438.1290   6,780.2490

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  -   236.6270   247.0940   262.3150   295.2230
Depreciation (total)
  4.6000   3.3430   2.9110   2.5000   2.0890
Operating Result
  56.7000   -   -   -   -
Interest Income
  176.2000   189.0680   194.3650   203.6640   223.1810
Income Before Taxes
  56.7000   69.5510   81.7210   85.6160   97.2550
Income Taxes
  19.5000   24.7490   29.3530   30.3920   43.6360
Minority Interests Profit
  -1.8000   2.0370   2.5860   2.8620   3.1010
Net Income
  35.4000   42.7650   49.7820   52.3620   50.5180

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  0.5200   0.6100   0.7100   0.7400   0.6800
Dividend per Share
  0.3400   0.3400   0.3600   0.3600   0.3600

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  86.1000   96.7380   64.6040   78.0980   84.9470
Cash Flow from Investing Activities
  -266.8000   -541.6070   -231.8200   -427.9630   -383.9740
Cash Flow from Financing
  156.2000   415.0870   179.9820   342.0330   292.3750
Decrease / Increase in Cash
  -24.6000   -29.7820   12.7660   -7.8320   -6.6520
Employees
  670   679   675   743   717