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

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   93   89
Intangible Assets
  360.7000   357.9000   356.4000   404.4000   426.3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  24.7000   24   23   25.2000   25.8000
Cash and Cash Equivalents
  69.6000   103.8000   101.2000   103.8000   102.2000
Current Assets
  -   -   -   -   -
Total Assets
  7,097.4000   7,283.7000   7,487.3000   8,523.4000   8,911.7000

 

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   7,379.3000   7,715.6000
Share Capital
  .8320   .8320   .8320   .8320   .8320
Total Equity
  952.5000   981.2000   1,010.8000   1,144.1000   1,196.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  7,097.4000   7,283.7000   7,487.3000   8,523.4000   8,911.7000

 

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
  -   -   -   -   -
Depreciation (total)
  3   2.5000   1.6000   2.8000   4.1000
Operating Result
  77.2000   96.1000   105.9000   105.4000   120.2000
Interest Income
  216   217.4000   216   238.9000   249.9000
Income Before Taxes
  77.2000   96.1000   105.9000   105.4000   120.2000
Income Taxes
  19.8000   28.9000   35.9000   31.8000   36.4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  57.3000   67.3000   70.5000   73.6000   83.7000

 

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   114.9000
Cash Flow from Investing Activities
  -279.4000   -185.1000   -238.8000   -69.3000   -408.7000
Cash Flow from Financing
  203   111   136.8000   -24.6000   292.3000
Decrease / Increase in Cash
  17.4000   34.2000   -2.6000   2.5000   -1.5000
Employees
  848   827   942   1,021   1,064