2024-05-01  10:10:00 PM Chg. +0.29 Volume Bid10:09:39 AM Ask10:09:39 AM Market Capitalization Dividend Y. P/E Ratio
13.48USD +2.20% 467,262
Turnover: 4.9 mill.
5.37Bid Size: 100 13.48Ask Size: 200 1.38 bill.USD 3.67% 8.70

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
  -   66.8000   69   67.9000   64.9890
Intangible Assets
  -   3.8000   2.4000   1.3000   1.6650
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  -   74   98.7000   74.4000   74.5380
Current Assets
  -   -   -   -   -
Total Assets
  -   5,841.1000   5,995.4000   6,214.9000   6,360.2850

 

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
  -   -   -   -   161.6260
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  -   5,082.6000   5,249.4000   5,503.2000   5,644.1400
Share Capital
  -   105.6000   105.6000   105.5000   105.5630
Total Equity
  -   758.5000   746.4000   711.7000   716.1450
Minority Interests
  -   -   -   -   -
Total liabilities equity
  -   5,841.1000   5,995.4000   6,214.9000   6,360.2850

 

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
  -   -   -   -   263.0400
Depreciation (total)
  2   1.5000   1.5000   1.1000   13.7210
Operating Result
  23.2000   14.9000   56.6000   56.8000   -
Interest Income
  206.8000   189.8000   189   184.7000   -
Income Before Taxes
  23.2000   14.9000   56.6000   56.8000   62.1330
Income Taxes
  .2000   -.4000   14.7000   15.3000   -17.6800
Minority Interests Profit
  -   -   -   -   -
Net Income
  23   15.3000   42   41.5000   44.4530

 

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
  0.2500   0.1500   0.4000   0.4300   0.4800
Dividend per Share
  0.0600   0.1200   0.1800   0.2300   0.2800

 

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
  110.9000   84.1000   78.7000   85.7000   82.1370
Cash Flow from Investing Activities
  542.6000   -80   -171.4000   -307.3000   -164.0550
Cash Flow from Financing
  -673.2000   4.5000   117.2000   196   79.0170
Decrease / Increase in Cash
  -19.7000   8.6000   24.5000   -25.5000   -2.9010
Employees
  1,443   1,355   1,289   1,437   1,259