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

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
  36.6000   38.1660   49.1270   44.9990   42.7020
Intangible Assets
  3.8000   2.6310   6.5250   4.9100   3.6770
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  108.4000   109.5800   99.3990   139.4860   117.1520
Current Assets
  -   -   -   -   -
Total Assets
  4,533.2000   4,964.6860   6,318.3540   6,943.0530   7,060.2550

 

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
  3,961.9000   4,356.2970   5,526.1170   6,101.0970   6,176.2240
Share Capital
  78   77.9930   90.3260   90.3260   90.3260
Total Equity
  571.3000   608.3890   792.2370   841.9560   884.0310
Minority Interests
  -   -   -   -   -
Total liabilities equity
  4,533.2000   4,964.6860   6,318.3540   6,943.0530   7,060.2550

 

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
  -   206.8610   254.5810   282.4090   316.1040
Depreciation (total)
  -   -   -   -   -
Operating Result
  65   -   -   -   -
Interest Income
  139.2000   148.0420   187.5510   203.2590   225.7330
Income Before Taxes
  65   75.4250   91.4790   96.6970   119.4050
Income Taxes
  14.5000   17.5150   24.3980   25.3050   46.4370
Minority Interests Profit
  -   -   -   -   -
Net Income
  50.5000   57.9100   67.0810   71.3920   72.9680

 

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
  1.7000   1.9500   1.9800   2.0600   2.1000
Dividend per Share
  0.6100   0.6800   0.7300   0.7700   0.8200

 

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
  86.1000   78.1030   60.5840   96.7960   114.2360
Cash Flow from Investing Activities
  -309.7000   -437.0480   -405.7370   -616.6530   -212.4150
Cash Flow from Financing
  -5.7000   360.1690   334.9720   559.9440   75.8450
Decrease / Increase in Cash
  -229.4000   1.2240   -10.1810   40.0870   -22.3340
Employees
  948   945   1,067   1,080   1,080