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

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Property and Equipment
  -   66.3000   66.1000   66.4000   93
Intangible Assets
  -   360.7000   357.9000   356.4000   404.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   24.7000   24   23   25.2000
Cash and Cash Equivalents
  -   69.6000   103.8000   101.2000   103.8000
Current Assets
  -   -   -   -   -
Total Assets
  -   7,097.4000   7,283.7000   7,487.3000   8,523.4000

 

Liabilities

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
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
Share Capital
  -   .8320   .8320   .8320   .8320
Total Equity
  -   952.5000   981.2000   1,010.8000   1,144.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  -   7,097.4000   7,283.7000   7,487.3000   8,523.4000

 

Income Statement

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Revenues
  -   -   -   -   -
Depreciation (total)
  3.8000   3   2.5000   1.6000   2.8000
Operating Result
  66.3000   77.2000   96.1000   105.9000   105.4000
Interest Income
  208.9000   216   217.4000   216   238.9000
Income Before Taxes
  66.3000   77.2000   96.1000   105.9000   105.4000
Income Taxes
  16.6000   19.8000   28.9000   35.9000   31.8000
Minority Interests Profit
  -   -   -   -   -
Net Income
  49.7000   57.3000   67.3000   70.5000   73.6000

 

Per Share

2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
Earnings per Share
  0.8800   1.0100   1.1800   1.2300   1.2200
Dividend per Share
  0.4400   0.4700   0.7100   0.5600   0.6000

 

Cash Flow

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  92.3000   93.8000   108.3000   99.4000   96.4000
Cash Flow from Investing Activities
  -88.5000   -279.4000   -185.1000   -238.8000   -69.3000
Cash Flow from Financing
  -75.3000   203   111   136.8000   -24.6000
Decrease / Increase in Cash
  -71.5000   17.4000   34.2000   -2.6000   2.5000
Employees
  840   848   827   942   1,021