8/7/2020  9:59:46 PM Chg. +1.08 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
14.37USD +8.09% 3,365
Turnover: 47,520.09
-Bid Size: - -Ask Size: - 947.77 mill.USD 5.70% 7.90

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  93   89   84.1000   63.2000   58.1000
Intangible Assets
  404.4000   426.3000   422.9000   420.3000   418.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  25.2000   25.8000   27.1000   29.6000   31.5000
Cash and Cash Equivalents
  103.8000   102.2000   144.3000   190.8000   142.7000
Current Assets
  -   -   -   -   -
Total Assets
  8,523.4000   8,911.7000   9,500.5000   9,845.3000   9,725.8000

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  7,379.3000   7,715.6000   8,248.7000   8,546.6000   8,366.8000
Share Capital
  .8320   .8320   .8320   .8320   .8320
Total Equity
  1,144.1000   1,196.1000   1,251.8000   1,298.7000   1,359
Minority Interests
  -   -   -   -   -
Total liabilities equity
  8,523.4000   8,911.7000   9,500.5000   9,845.3000   9,725.8000

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  -   -   -   -   -
Depreciation (total)
  2.8000   4.1000   3.4000   2.7000   2.1000
Operating Result
  105.4000   120.2000   124.8000   140.5000   143.9000
Interest Income
  238.9000   249.9000   258.6000   278.2000   300.6000
Income Before Taxes
  105.4000   120.2000   124.8000   140.5000   143.9000
Income Taxes
  31.8000   36.4000   37   46.5000   25.5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  73.6000   83.7000   87.8000   93.9000   118.4000

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  1.2200   1.3300   1.3800   1.4600   1.8200
Dividend per Share
  0.6000   0.6500   0.7300   0.9300   0.8200

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  96.4000   114.9000   127.3000   117.2000   155.7000
Cash Flow from Investing Activities
  -69.3000   -408.7000   -580.8000   -306.3000   46.7000
Cash Flow from Financing
  -24.6000   292.3000   495.6000   235.7000   -250.6000
Decrease / Increase in Cash
  2.5000   -1.5000   42.1000   46.5000   -48.2000
Employees
  1,021   1,064   1,057   1,054   1,044