2024-05-06  10:00:00 PM Chg. +1.0900 Volume Bid12:57:28 AM Ask12:57:28 AM Market Capitalization Dividend Y. P/E Ratio
83.2800USD +1.33% 437,594
Turnover: 22.18 mill.
82.7200Bid Size: 100 83.8200Ask Size: 100 6.41 bill.USD 1.06% 11.57

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
  75.8000   72.6000   71.5760   77.9236   88.9041
Intangible Assets
  5.1000   3.8000   2.8931   10.5405   15.1040
Long-Term Investments
  -   -   -   88.8800   205.3598
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  165.3000   208.9000   48.7417   75.0788   84.7323
Current Assets
  -   -   -   -   -
Total Assets
  5,040.5000   5,563.8000   6,018.2478   8,715.4142   11,194.6226

 

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
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  4,361.5000   4,840.1000   5,215.5544   7,559.8029   9,697.9265
Share Capital
  34.7000   35.2000   35.7325   40.9061   46.3594
Total Equity
  679.1000   723.7000   802.6934   1,155.6113   1,496.6961
Minority Interests
  -   -   -   -   -
Total liabilities equity
  5,040.5000   5,563.8000   6,018.2478   8,715.4142   11,194.6226

 

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
  -   -   258.7724   341.7001   484.6120
Depreciation (total)
  2.7000   1.3000   .9477   1.9740   4.2815
Operating Result
  62.5000   85.9000   -   -   -
Interest Income
  162.8000   175.9000   192.9845   236.6329   324.9943
Income Before Taxes
  62.5000   85.9000   105.6527   143.0979   191.3839
Income Taxes
  20.6000   28.2000   35.1815   47.5885   64.1592
Minority Interests Profit
  -   -   -   -   -
Net Income
  41.9000   57.7000   70.4712   95.5094   127.2247

 

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
  1.1200   1.6900   2.0300   2.5800   2.9600
Dividend per Share
  0.0000   0.0800   0.3200   0.4800   0.5600

 

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
  114.3000   126.4000   95.0582   83.7333   126.6387
Cash Flow from Investing Activities
  -250.4000   -564.7000   -487.8797   -742.5980   -1,253.4045
Cash Flow from Financing
  129.2000   481.9000   371.7903   791.9085   989.4599
Decrease / Increase in Cash
  -6.9000   43.7000   -21.0312   133.0438   -137.3059
Employees
  727   748   767   1,065   1,180