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

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  66.1000   66.4000   93   89   84.1000
Intangible Assets
  357.9000   356.4000   404.4000   426.3000   422.9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  24   23   25.2000   25.8000   27.1000
Cash and Cash Equivalents
  103.8000   101.2000   103.8000   102.2000   144.3000
Current Assets
  -   -   -   -   -
Total Assets
  7,283.7000   7,487.3000   8,523.4000   8,911.7000   9,500.5000

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  6,302.4000   6,476.6000   7,379.3000   7,715.6000   8,248.7000
Share Capital
  .8320   .8320   .8320   .8320   .8320
Total Equity
  981.2000   1,010.8000   1,144.1000   1,196.1000   1,251.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  7,283.7000   7,487.3000   8,523.4000   8,911.7000   9,500.5000

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  -   -   -   -   -
Depreciation (total)
  2.5000   1.6000   2.8000   4.1000   3.4000
Operating Result
  96.1000   105.9000   105.4000   120.2000   124.8000
Interest Income
  217.4000   216   238.9000   249.9000   258.6000
Income Before Taxes
  96.1000   105.9000   105.4000   120.2000   124.8000
Income Taxes
  28.9000   35.9000   31.8000   36.4000   37
Minority Interests Profit
  -   -   -   -   -
Net Income
  67.3000   70.5000   73.6000   83.7000   87.8000

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  1.1800   1.2300   1.2200   1.3300   1.3800
Dividend per Share
  0.7100   0.5600   0.6000   0.6500   0.7300

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  108.3000   99.4000   96.4000   114.9000   127.3000
Cash Flow from Investing Activities
  -185.1000   -238.8000   -69.3000   -408.7000   -580.8000
Cash Flow from Financing
  111   136.8000   -24.6000   292.3000   495.6000
Decrease / Increase in Cash
  34.2000   -2.6000   2.5000   -1.5000   42.1000
Employees
  827   942   1,021   1,064   1,057