2024-04-26  9:59:57 PM Chg. +0.01 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
30.98USD +0.03% 3,633
Turnover: 112,781.13
-Bid Size: - -Ask Size: - 1.18 bill.USD 4.16% 8.24

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
  -   37.8000   38.7000   36.6000   38.1660
Intangible Assets
  -   5.7000   5.4000   3.8000   2.6310
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  -   270.5000   337.7000   108.4000   109.5800
Current Assets
  -   -   -   -   -
Total Assets
  -   4,120   4,526.7000   4,533.2000   4,964.6860

 

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
  -   3,629.5000   3,989.3000   3,961.9000   4,356.2970
Share Capital
  -   74.3000   78   78   77.9930
Total Equity
  -   490.5000   537.4000   571.3000   608.3890
Minority Interests
  -   -   -   -   -
Total liabilities equity
  -   4,120   4,526.7000   4,533.2000   4,964.6860

 

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
  -   -   -   -   206.8610
Depreciation (total)
  -   -   -   -   -
Operating Result
  57.9000   61.9000   41.5000   65   -
Interest Income
  145.8000   137.4000   135.3000   139.2000   148.0420
Income Before Taxes
  57.9000   61.9000   41.5000   65   75.4250
Income Taxes
  14.4000   14.6000   7.3000   14.5000   17.5150
Minority Interests Profit
  -   -   -   -   -
Net Income
  43.5000   47.3000   34.2000   50.5000   57.9100

 

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
  1.3400   1.4100   1.1800   1.7000   1.9500
Dividend per Share
  0.6000   0.6000   0.6000   0.6100   0.6800

 

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
  89   73.9000   83.9000   86.1000   78.1030
Cash Flow from Investing Activities
  67.7000   131.7000   -8.3000   -309.7000   -437.0480
Cash Flow from Financing
  -117.6000   -43.3000   -8.4000   -5.7000   360.1690
Decrease / Increase in Cash
  39   16.3000   67.2000   -229.4000   1.2240
Employees
  936   909   1,027   948   945