2024-05-01  10:00:00 PM Chg. +0.7400 Volume Bid12:09:00 AM Ask12:09:00 AM Market Capitalization Dividend Y. P/E Ratio
35.1800USD +2.15% 279,625
Turnover: 6.53 mill.
34.4700Bid Size: 100 36.2200Ask Size: 100 2.56 bill.USD 3.87% 7.21

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
  102.6000   102   99.6820   108.9240   105.6070
Intangible Assets
  6.1000   2.2000   3.2370   3.6770   2.9490
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  144.9000   153.7000   176.8300   180.1300   218.0170
Current Assets
  -   -   -   -   -
Total Assets
  10,694.1000   10,989.3000   11,516.8460   13,254.1260   14,520.7690

 

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
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  9,064.6000   9,530.3000   9,913.9580   11,506.3480   12,692.2300
Share Capital
  .8000   .8000   .8400   .8700   .8780
Total Equity
  1,629.5000   1,459.4000   1,602.8880   1,747.7780   1,828.5390
Minority Interests
  8.4000   0.0000   -   -   -
Total liabilities equity
  10,694.1000   10,989.3000   11,516.8460   13,254.1260   14,520.7690

 

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
  -   -   459.1740   486.3800   532.4400
Depreciation (total)
  5.7000   4.5000   .7190   .6670   .6890
Operating Result
  184.2000   194.2000   -   -   -
Interest Income
  321.2000   324.7000   342.7810   379.7420   417.8700
Income Before Taxes
  184.2000   194.2000   219.7950   221.0960   242.2000
Income Taxes
  66.1000   70.4000   81.9650   59.9870   67.1010
Minority Interests Profit
  -.6000   -.6000   -   -   -
Net Income
  117.4000   123.1000   137.8300   161.1090   175.0990

 

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
  1.2800   1.4400   1.7300   2.0000   2.2100
Dividend per Share
  0.0400   0.0800   0.2900   0.5600   0.7500

 

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
  164.6000   115.1000   150.0710   176.6970   234.4020
Cash Flow from Investing Activities
  -46.5000   -311.8000   -459.3610   -1,177.5710   -1,283.6790
Cash Flow from Financing
  -91   205.6000   332.3730   1,004.1740   1,087.1640
Decrease / Increase in Cash
  27   8.8000   23.0830   3.3000   37.8870
Employees
  1,092   1,132   1,074   1,122   1,129