2024-04-26  9:59:51 PM Chg. -0.09 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
15.11USD -0.56% 19,231
Turnover: 291,873.99
-Bid Size: - -Ask Size: - 1.15 bill.USD 6.36% 8.77

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
  -   66.3000   66.1000   66.4000   92.9900
Intangible Assets
  -   360.7000   357.9000   356.4000   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   24.7000   24   23   -
Cash and Cash Equivalents
  -   69.6000   103.8000   101.2000   103.7620
Current Assets
  -   -   -   -   -
Total Assets
  -   7,097.4000   7,283.7000   7,487.3000   8,523.3770

 

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
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  -   6,144.9000   6,302.4000   6,476.6000   7,379.2780
Share Capital
  -   .8320   .8320   .8320   .8320
Total Equity
  -   952.5000   981.2000   1,010.8000   1,144.0990
Minority Interests
  -   -   -   -   -
Total liabilities equity
  -   7,097.4000   7,283.7000   7,487.3000   8,523.3770

 

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
  -   -   -   -   320.5290
Depreciation (total)
  3.8000   3   2.5000   1.6000   11.1330
Operating Result
  66.3000   77.2000   96.1000   105.9000   -
Interest Income
  208.9000   216   217.4000   216   238.8890
Income Before Taxes
  66.3000   77.2000   96.1000   105.9000   105.4160
Income Taxes
  16.6000   19.8000   28.9000   35.9000   31.7850
Minority Interests Profit
  -   -   -   -   -
Net Income
  49.7000   57.3000   67.3000   70.5000   73.6310

 

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
  0.8800   1.0100   1.1800   1.2300   1.2200
Dividend per Share
  0.4400   0.4700   0.7100   0.5600   0.6000

 

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
  92.3000   93.8000   108.3000   99.4000   96.4000
Cash Flow from Investing Activities
  -88.5000   -279.4000   -185.1000   -238.8000   -69.2790
Cash Flow from Financing
  -75.3000   203   111   136.8000   -24.5830
Decrease / Increase in Cash
  -71.5000   17.4000   34.2000   -2.6000   2.5380
Employees
  840   848   827   942   1,021