2024-05-24  6:31:01 PM Chg. -0.03 Volume Bid- Ask2024-05-24 Market Capitalization Dividend Y. P/E Ratio
16.26USD -0.15% 3,457
Turnover: 56,250
-Bid Size: - 16.47Ask Size: 100 2.27 bill.USD 4.93% 10.21

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
  32.8000   33.5910   31.3820   42.0860   46.1660
Intangible Assets
  2.3000   3.2140   2.2650   5.0100   6.8380
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  94.7000   105.7680   106.0970   121.6330   144.3770
Current Assets
  -   -   -   -   -
Total Assets
  6,665   7,377.9200   7,671.2000   8,073.7070   8,270.5860

 

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
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  5,893.1000   6,499.8110   6,747.8010   7,082.8450   7,201.3200
Share Capital
  491.1000   -   -   -   -
Total Equity
  771.9000   878.1090   923.3990   990.8620   1,069.2660
Minority Interests
  -   -   -   -   -
Total liabilities equity
  6,665   7,377.9200   7,671.2000   8,073.7070   8,270.5860

 

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
  -   289.3150   294.9960   300.6020   329.3440
Depreciation (total)
  1.1000   .5590   .9490   -   -
Operating Result
  144.3000   -   -   -   -
Interest Income
  216.3000   236.5140   252.9420   257.0740   278.9300
Income Before Taxes
  144.3000   162.7970   151.3660   162.2860   188.7950
Income Taxes
  48.7000   58.7760   52.2210   60.8570   84.3840
Minority Interests Profit
  -   -   -   -   -
Net Income
  95.6000   104.0210   99.1450   101.4290   104.4110

 

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
  0.9100   0.9800   0.9300   0.9400   0.9500
Dividend per Share
  0.3850   0.4000   0.4800   0.4800   0.5400

 

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
  111.8000   87.7020   105.6420   123.2550   139.5920
Cash Flow from Investing Activities
  -378.5000   -268.5210   -300.7480   -152.7390   138.8520
Cash Flow from Financing
  262.9000   191.8940   195.4350   45.0200   -255.7000
Decrease / Increase in Cash
  -3.7000   11.0750   .3290   15.5360   22.7440
Employees
  784   -   -   -   -