11/26/2021  6:59:55 PM Chg. -0.98 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
24.21USD -3.87% 8,874
Turnover: 212,042.76
-Bid Size: - -Ask Size: - 1.88 bill.USD 4.62% 13.93

Assets

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  66.4000   93   89   84.1000   63.2000
Intangible Assets
  356.4000   404.4000   426.3000   422.9000   420.3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  23   25.2000   25.8000   27.1000   29.6000
Cash and Cash Equivalents
  101.2000   103.8000   102.2000   144.3000   190.8000
Current Assets
  -   -   -   -   -
Total Assets
  7,487.3000   8,523.4000   8,911.7000   9,500.5000   9,845.3000

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  6,476.6000   7,379.3000   7,715.6000   8,248.7000   8,546.6000
Share Capital
  .8320   .8320   .8320   .8320   .8320
Total Equity
  1,010.8000   1,144.1000   1,196.1000   1,251.8000   1,298.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  7,487.3000   8,523.4000   8,911.7000   9,500.5000   9,845.3000

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  -   -   -   -   -
Depreciation (total)
  1.6000   2.8000   4.1000   3.4000   2.7000
Operating Result
  105.9000   105.4000   120.2000   124.8000   140.5000
Interest Income
  216   238.9000   249.9000   258.6000   278.2000
Income Before Taxes
  105.9000   105.4000   120.2000   124.8000   140.5000
Income Taxes
  35.9000   31.8000   36.4000   37   46.5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  70.5000   73.6000   83.7000   87.8000   93.9000

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  1.2300   1.2200   1.3300   1.3800   1.4600
Dividend per Share
  0.5600   0.6000   0.6500   0.7300   0.9300

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  99.4000   96.4000   114.9000   127.3000   117.2000
Cash Flow from Investing Activities
  -238.8000   -69.3000   -408.7000   -580.8000   -306.3000
Cash Flow from Financing
  136.8000   -24.6000   292.3000   495.6000   235.7000
Decrease / Increase in Cash
  -2.6000   2.5000   -1.5000   42.1000   46.5000
Employees
  942   1,021   1,064   1,057   1,054