2024-05-02  9:59:26 PM Chg. +0.20 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
15.22USD +1.33% 4,925
Turnover: 74,624.08
-Bid Size: - -Ask Size: - 1.16 bill.USD 6.31% 8.85

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   92.9900   88.9870   84.0920
Intangible Assets
  357.9000   356.4000   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  24   23   -   -   -
Cash and Cash Equivalents
  103.8000   101.2000   103.7620   102.2260   144.2970
Current Assets
  -   -   -   -   -
Total Assets
  7,283.7000   7,487.3000   8,523.3770   8,911.6570   9,500.4650

 

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   7,379.2780   7,715.5920   8,248.6840
Share Capital
  .8320   .8320   .8320   .8320   .8320
Total Equity
  981.2000   1,010.8000   1,144.0990   1,196.0650   1,251.7810
Minority Interests
  -   -   -   -   -
Total liabilities equity
  7,283.7000   7,487.3000   8,523.3770   8,911.6570   9,500.4650

 

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
  -   -   320.5290   347.0030   357.7080
Depreciation (total)
  2.5000   1.6000   11.1330   13.7140   3.3910
Operating Result
  96.1000   105.9000   -   -   -
Interest Income
  217.4000   216   238.8890   249.8800   258.5670
Income Before Taxes
  96.1000   105.9000   105.4160   120.1630   124.7820
Income Taxes
  28.9000   35.9000   31.7850   36.4410   36.9800
Minority Interests Profit
  -   -   -   -   -
Net Income
  67.3000   70.5000   73.6310   83.7220   87.8020

 

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   114.8660   127.3090
Cash Flow from Investing Activities
  -185.1000   -238.8000   -69.2790   -408.6830   -580.7990
Cash Flow from Financing
  111   136.8000   -24.5830   292.2810   495.5610
Decrease / Increase in Cash
  34.2000   -2.6000   2.5380   -1.5360   42.0710
Employees
  827   942   1,021   1,064   1,057