2024-04-25  7:10:20 PM Chg. -0.53 Volume Bid7:12:18 PM Ask7:12:18 PM Market Capitalization Dividend Y. P/E Ratio
15.01USD -3.38% 5,291
Turnover: 79,297.88
14.98Bid Size: 100 15.08Ask Size: 101 1.13 bill.USD 6.45% 8.65

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   92.9900   88.9870   84.0920   63.1850
Intangible Assets
  356.4000   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  23   -   -   -   -
Cash and Cash Equivalents
  101.2000   103.7620   102.2260   144.2970   190.8340
Current Assets
  -   -   -   -   -
Total Assets
  7,487.3000   8,523.3770   8,911.6570   9,500.4650   9,845.2740

 

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   7,379.2780   7,715.5920   8,248.6840   8,546.6130
Share Capital
  .8320   .8320   .8320   .8320   .8320
Total Equity
  1,010.8000   1,144.0990   1,196.0650   1,251.7810   1,298.6610
Minority Interests
  -   -   -   -   -
Total liabilities equity
  7,487.3000   8,523.3770   8,911.6570   9,500.4650   9,845.2740

 

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
  -   320.5290   347.0030   357.7080   379.5430
Depreciation (total)
  1.6000   11.1330   13.7140   3.3910   2.6700
Operating Result
  105.9000   -   -   -   -
Interest Income
  216   238.8890   249.8800   258.5670   278.2020
Income Before Taxes
  105.9000   105.4160   120.1630   124.7820   140.4770
Income Taxes
  35.9000   31.7850   36.4410   36.9800   46.5280
Minority Interests Profit
  -   -   -   -   -
Net Income
  70.5000   73.6310   83.7220   87.8020   93.9490

 

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   114.8660   127.3090   117.2200
Cash Flow from Investing Activities
  -238.8000   -69.2790   -408.6830   -580.7990   -306.3370
Cash Flow from Financing
  136.8000   -24.5830   292.2810   495.5610   235.6540
Decrease / Increase in Cash
  -2.6000   2.5380   -1.5360   42.0710   46.5370
Employees
  942   1,021   1,064   1,057   1,054