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

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
  38.7000   36.6000   38.1660   49.1270   44.9990
Intangible Assets
  5.4000   3.8000   2.6310   6.5250   4.9100
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  337.7000   108.4000   109.5800   99.3990   139.4860
Current Assets
  -   -   -   -   -
Total Assets
  4,526.7000   4,533.2000   4,964.6860   6,318.3540   6,943.0530

 

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
  3,989.3000   3,961.9000   4,356.2970   5,526.1170   6,101.0970
Share Capital
  78   78   77.9930   90.3260   90.3260
Total Equity
  537.4000   571.3000   608.3890   792.2370   841.9560
Minority Interests
  -   -   -   -   -
Total liabilities equity
  4,526.7000   4,533.2000   4,964.6860   6,318.3540   6,943.0530

 

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
  -   -   206.8610   254.5810   282.4090
Depreciation (total)
  -   -   -   -   -
Operating Result
  41.5000   65   -   -   -
Interest Income
  135.3000   139.2000   148.0420   187.5510   203.2590
Income Before Taxes
  41.5000   65   75.4250   91.4790   96.6970
Income Taxes
  7.3000   14.5000   17.5150   24.3980   25.3050
Minority Interests Profit
  -   -   -   -   -
Net Income
  34.2000   50.5000   57.9100   67.0810   71.3920

 

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   1.7000   1.9500   1.9800   2.0600
Dividend per Share
  0.6000   0.6100   0.6800   0.7300   0.7700

 

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
  83.9000   86.1000   78.1030   60.5840   96.7960
Cash Flow from Investing Activities
  -8.3000   -309.7000   -437.0480   -405.7370   -616.6530
Cash Flow from Financing
  -8.4000   -5.7000   360.1690   334.9720   559.9440
Decrease / Increase in Cash
  67.2000   -229.4000   1.2240   -10.1810   40.0870
Employees
  1,027   948   945   1,067   1,080