2024-05-01  10:10:00 PM Chg. +0.29 Volume Bid1:58:54 PM Ask1:58:54 PM Market Capitalization Dividend Y. P/E Ratio
13.48USD +2.20% 467,262
Turnover: 4.9 mill.
10.99Bid Size: 100 13.86Ask Size: 700 1.38 bill.USD 3.67% 8.70

Assets

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Property and Equipment
  66.8000   69   67.9000   64.9890   63.4540
Intangible Assets
  3.8000   2.4000   1.3000   1.6650   1.2310
Long-Term Investments
  -   -   -   -   384.3240
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  74   98.7000   74.4000   74.5380   69.4520
Current Assets
  -   -   -   -   -
Total Assets
  5,841.1000   5,995.4000   6,214.9000   6,360.2850   6,566.8900

 

Liabilities

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   161.6260   81.4810
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  5,082.6000   5,249.4000   5,503.2000   5,644.1400   5,847.3440
Share Capital
  105.6000   105.6000   105.5000   105.5630   105.5630
Total Equity
  758.5000   746.4000   711.7000   716.1450   719.5460
Minority Interests
  -   -   -   -   -
Total liabilities equity
  5,841.1000   5,995.4000   6,214.9000   6,360.2850   6,566.8900

 

Income Statement

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Revenues
  -   -   -   263.0400   265.3960
Depreciation (total)
  1.5000   1.5000   1.1000   13.7210   7.6400
Operating Result
  14.9000   56.6000   56.8000   -   -
Interest Income
  189.8000   189   184.7000   -   -
Income Before Taxes
  14.9000   56.6000   56.8000   62.1330   70.9790
Income Taxes
  -.4000   14.7000   15.3000   -17.6800   -20.8360
Minority Interests Profit
  -   -   -   -   -
Net Income
  15.3000   42   41.5000   44.4530   50.1430

 

Per Share

2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
Earnings per Share
  0.1500   0.4000   0.4300   0.4800   0.5600
Dividend per Share
  0.1200   0.1800   0.2300   0.2800   0.2800

 

Cash Flow

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  84.1000   78.7000   85.7000   82.1370   72.7510
Cash Flow from Investing Activities
  -80   -171.4000   -307.3000   -164.0550   -142.4330
Cash Flow from Financing
  4.5000   117.2000   196   79.0170   64.5960
Decrease / Increase in Cash
  8.6000   24.5000   -25.5000   -2.9010   -5.0860
Employees
  1,355   1,289   1,437   1,259   1,210