2024-05-23  6:04:54 PM Chg. -0.16 Volume Bid6:04:59 PM Ask6:04:59 PM Market Capitalization Dividend Y. P/E Ratio
13.87USD -1.14% 456,508
Turnover: 5.43 mill.
13.86Bid Size: 2,400 13.87Ask Size: 1,500 4.98 bill.USD 3.47% 10.49

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
  140.4000   154   168.7560   159.0800   243.9560
Intangible Assets
  37.9000   47.6000   47.5040   45.6440   67.3270
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  239   214   287.3930   489.1190   371.4070
Current Assets
  -   -   -   -   -
Total Assets
  12,024   13,563.4000   16,127.0900   17,557.6620   21,844.8170

 

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
  -   -   483.1970   641.4800   539.4940
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  10,621.9000   11,789   14,105.6340   15,461.4800   19,273.2000
Share Capital
  1.4000   1.6000   1.7540   1.7660   2.1250
Total Equity
  1,402.1000   1,774.4000   2,021.4560   2,096.1820   2,571.6170
Minority Interests
  -   -   -   -   -
Total liabilities equity
  12,024   13,563.4000   16,127.0900   17,557.6620   21,844.8170

 

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
  -   -   667.2570   709.2050   880.7240
Depreciation (total)
  9.1000   8.4000   9.7170   8.3050   11.2100
Operating Result
  154.2000   162.6000   -   -   -
Interest Income
  372.8000   396.1000   466.2970   498.2220   611.5120
Income Before Taxes
  154.2000   162.6000   206.6700   229.6420   246.3880
Income Taxes
  43.8000   44.8000   -62.6200   -69.9930   -75.4970
Minority Interests Profit
  -   -   -   -   -
Net Income
  110.4000   117.8000   135.6980   151.6080   162.8500

 

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
  0.7900   0.8100   0.8100   0.8700   0.7900
Dividend per Share
  0.4800   0.4800   0.4800   0.4800   0.4800

 

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
  544   386.1000   446.8190   223.4800   292.7080
Cash Flow from Investing Activities
  -793.5000   -644.4000   -1,738.2560   -1,142.6660   -1,259.6460
Cash Flow from Financing
  279.6000   233.3000   1,364.8490   1,120.9120   849.2260
Decrease / Increase in Cash
  30.1000   -25.1000   73.4120   201.7260   -117.7120
Employees
  2,474   2,655   2,687   2,747   3,821