10/28/2021  5:20:29 PM Chg. +0.23 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
24.29USD +0.94% 786
Turnover: 19,203.88
-Bid Size: - -Ask Size: - 1.91 bill.USD 4.58% 14.05

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  89   84.1000   63.2000   58.1000   55.2000
Intangible Assets
  426.3000   422.9000   420.3000   418.2000   437
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  25.8000   27.1000   29.6000   31.5000   29
Cash and Cash Equivalents
  102.2000   144.3000   190.8000   142.7000   186.7000
Current Assets
  -   -   -   -   -
Total Assets
  8,911.7000   9,500.5000   9,845.3000   9,725.8000   9,808.6000

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  7,715.6000   8,248.7000   8,546.6000   8,366.8000   8,394.7000
Share Capital
  .8320   .8320   .8320   .8320   .8320
Total Equity
  1,196.1000   1,251.8000   1,298.7000   1,359   1,413.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  8,911.7000   9,500.5000   9,845.3000   9,725.8000   9,808.6000

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  -   -   -   -   -
Depreciation (total)
  4.1000   3.4000   2.7000   2.1000   2.7000
Operating Result
  120.2000   124.8000   140.5000   143.9000   147.1000
Interest Income
  249.9000   258.6000   278.2000   300.6000   298
Income Before Taxes
  120.2000   124.8000   140.5000   143.9000   147.1000
Income Taxes
  36.4000   37   46.5000   25.5000   34.5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  83.7000   87.8000   93.9000   118.4000   112.6000

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  1.3300   1.3800   1.4600   1.8200   1.7400
Dividend per Share
  0.6500   0.7300   0.9300   0.8200   1.1200

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  114.9000   127.3000   117.2000   155.7000   136.9000
Cash Flow from Investing Activities
  -408.7000   -580.8000   -306.3000   46.7000   42.9000
Cash Flow from Financing
  292.3000   495.6000   235.7000   -250.6000   -135.7000
Decrease / Increase in Cash
  -1.5000   42.1000   46.5000   -48.2000   44.1000
Employees
  1,064   1,057   1,054   1,044   1,015