2024-05-02  10:00:00 PM Chg. +0.2500 Volume Bid10:33:41 PM Ask10:33:41 PM Market Capitalization Dividend Y. P/E Ratio
8.7400USD +2.94% 745,556
Turnover: 2.06 mill.
8.7200Bid Size: 2,200 9.8900Ask Size: 100 776.94 mill.USD 6.18% 10.28

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
  70.8000   80.5000   80.6190   78.1560   76.1760
Intangible Assets
  21.5000   16.9000   13.5440   10.6330   8.1330
Long-Term Investments
  -   -   551.2610   606.9580   610.7540
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  117.1000   92.1000   62.7230   75.4890   67.6570
Current Assets
  -   -   -   -   -
Total Assets
  5,147.5000   5,325.1000   5,799.8800   6,042.3380   6,438.1290

 

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
  -   -   1,126.4040   983.0290   1,044.0860
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  4,531.7000   4,706.9000   5,154.3430   5,368.8520   5,735.3800
Share Capital
  .8000   .8000   .7570   .7570   .7570
Total Equity
  615.8000   618.2000   645.5370   673.4860   702.7490
Minority Interests
  3.7000   4.3000   4.7870   6.0010   7.2050
Total liabilities equity
  5,147.5000   5,325.1000   5,799.8800   6,042.3380   6,438.1290

 

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
  -   -   236.6270   247.0940   262.3150
Depreciation (total)
  5.6000   4.6000   3.3430   2.9110   2.5000
Operating Result
  59.7000   56.7000   -   -   -
Interest Income
  177.4000   176.2000   189.0680   194.3650   203.6640
Income Before Taxes
  59.7000   56.7000   69.5510   81.7210   85.6160
Income Taxes
  21.3000   19.5000   24.7490   29.3530   30.3920
Minority Interests Profit
  -1.2000   -1.8000   2.0370   2.5860   2.8620
Net Income
  37.1000   35.4000   42.7650   49.7820   52.3620

 

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
  0.5300   0.5200   0.6100   0.7100   0.7400
Dividend per Share
  0.3400   0.3400   0.3400   0.3600   0.3600

 

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
  57.7000   86.1000   96.7380   64.6040   78.0980
Cash Flow from Investing Activities
  -295.2000   -266.8000   -541.6070   -231.8200   -427.9630
Cash Flow from Financing
  248.3000   156.2000   415.0870   179.9820   342.0330
Decrease / Increase in Cash
  10.8000   -24.6000   -29.7820   12.7660   -7.8320
Employees
  622   670   679   675   743