2024-05-24  6:23:27 PM Chg. -0.02 Volume Bid6:25:40 PM Ask6:25:40 PM Market Capitalization Dividend Y. P/E Ratio
16.27USD -0.09% 3,373
Turnover: 54,883.07
16.26Bid Size: 100 16.47Ask Size: 100 2.27 bill.USD 4.93% 10.21

Assets

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Property and Equipment
  -   36.3000   35.1000   32.8000   33.5910
Intangible Assets
  -   5.5000   3.4000   2.3000   3.2140
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  -   345.3000   98.4000   94.7000   105.7680
Current Assets
  -   -   -   -   -
Total Assets
  -   6,482.9000   6,363.4000   6,665   7,377.9200

 

Liabilities

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  -   5,768.1000   5,600.4000   5,893.1000   6,499.8110
Share Capital
  -   480   484.7000   491.1000   -
Total Equity
  -   714.8000   763   771.9000   878.1090
Minority Interests
  -   -   -   -   -
Total liabilities equity
  -   6,482.9000   6,363.4000   6,665   7,377.9200

 

Income Statement

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Revenues
  -   -   -   -   289.3150
Depreciation (total)
  3.7000   3.5000   114   1.1000   .5590
Operating Result
  86.7000   120.8000   114.7000   144.3000   -
Interest Income
  259.3000   234.7000   236.9000   216.3000   236.5140
Income Before Taxes
  86.7000   120.8000   114.7000   144.3000   162.7970
Income Taxes
  23.8000   39.1000   37.4000   48.7000   58.7760
Minority Interests Profit
  -   -   -   -   -
Net Income
  62.9000   81.7000   77.3000   95.6000   104.0210

 

Per Share

2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
Earnings per Share
  0.5900   0.7700   0.7400   0.9100   0.9800
Dividend per Share
  0.3400   0.3400   0.3400   0.3850   0.4000

 

Cash Flow

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  102.9000   130   154.8000   111.8000   87.7020
Cash Flow from Investing Activities
  550.4000   -86.7000   -221.1000   -378.5000   -268.5210
Cash Flow from Financing
  -352.3000   -102.3000   -180.6000   262.9000   191.8940
Decrease / Increase in Cash
  301   -58.9000   -246.9000   -3.7000   11.0750
Employees
  819   811   809   784   -