2024-05-03  10:10:00 PM Chg. -0.33 Volume Bid12:00:04 AM Ask12:00:04 AM Market Capitalization Dividend Y. P/E Ratio
37.52USD -0.87% 225,017
Turnover: 6.01 mill.
36.74Bid Size: 100 40.68Ask Size: 100 1.53 bill.USD 3.52% 34.42

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
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  6,292.1000   6,539.5000   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  15.2000   18.2000   11.6750   15.5090   16.6700
Current Assets
  -   -   -   -   -
Total Assets
  8,167.7000   8,826.7000   9,768.5270   10,059.3430   10,576.8240

 

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
  -   -   199.9390   249.3460   247.2090
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  6,921.9000   7,727.4000   8,432.0640   8,794.6820   9,282.8420
Share Capital
  .0620   .0640   .0640   .0650   .0650
Total Equity
  1,245.8000   1,099.3000   1,336.4630   1,264.6610   1,293.9820
Minority Interests
  -   -   -   -   -
Total liabilities equity
  8,167.7000   8,826.7000   9,768.5270   10,059.3430   10,576.8240

 

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
  -   -   1,060.6850   1,080.4480   1,128.9100
Depreciation (total)
  -   -   93.8170   98.9190   96.7320
Operating Result
  163.4000   168.3000   -   -   -
Interest Income
  -14.2000   -14.2000   14.1980   13.1220   11.8080
Income Before Taxes
  149.2000   154.1000   146.1130   129.4520   114.2320
Income Taxes
  45.3000   43.2000   41.8700   35.9700   30.4670
Minority Interests Profit
  -   -   -   -   -
Net Income
  103.9000   110.9000   104.2430   93.4820   83.7650

 

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
  2.6300   2.7500   2.5000   2.2300   2.0400
Dividend per Share
  0.5500   0.7800   0.9200   1.0000   1.0600

 

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
  202.8000   205.9000   221.9330   207.0430   207.4180
Cash Flow from Investing Activities
  -354.8000   -598.3000   -565.5150   -415.8490   -325.3600
Cash Flow from Financing
  159.7000   395.4000   337.0680   212.6400   119.1030
Decrease / Increase in Cash
  7.7000   3   -6.5140   3.8340   1.1610
Employees
  1,350   1,395   1,383   1,396   1,473