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

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
  66.3000   66.1000   66.4000   92.9900   88.9870
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   102.2260
Current Assets
  -   -   -   -   -
Total Assets
  7,097.4000   7,283.7000   7,487.3000   8,523.3770   8,911.6570

 

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
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  6,144.9000   6,302.4000   6,476.6000   7,379.2780   7,715.5920
Share Capital
  .8320   .8320   .8320   .8320   .8320
Total Equity
  952.5000   981.2000   1,010.8000   1,144.0990   1,196.0650
Minority Interests
  -   -   -   -   -
Total liabilities equity
  7,097.4000   7,283.7000   7,487.3000   8,523.3770   8,911.6570

 

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
  -   -   -   320.5290   347.0030
Depreciation (total)
  3   2.5000   1.6000   11.1330   13.7140
Operating Result
  77.2000   96.1000   105.9000   -   -
Interest Income
  216   217.4000   216   238.8890   249.8800
Income Before Taxes
  77.2000   96.1000   105.9000   105.4160   120.1630
Income Taxes
  19.8000   28.9000   35.9000   31.7850   36.4410
Minority Interests Profit
  -   -   -   -   -
Net Income
  57.3000   67.3000   70.5000   73.6310   83.7220

 

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
  1.0100   1.1800   1.2300   1.2200   1.3300
Dividend per Share
  0.4700   0.7100   0.5600   0.6000   0.6500

 

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
  93.8000   108.3000   99.4000   96.4000   114.8660
Cash Flow from Investing Activities
  -279.4000   -185.1000   -238.8000   -69.2790   -408.6830
Cash Flow from Financing
  203   111   136.8000   -24.5830   292.2810
Decrease / Increase in Cash
  17.4000   34.2000   -2.6000   2.5380   -1.5360
Employees
  848   827   942   1,021   1,064