11/8/2024  9:59:59 PM Chg. +0.34 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
22.00USD +1.57% 45,590
Turnover: 1 mill.
-Bid Size: - -Ask Size: - 3.07 bill.USD 3.64% 13.84

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
  35.1000   32.8000   33.5910   31.3820   42.0860
Intangible Assets
  3.4000   2.3000   3.2140   2.2650   5.0100
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  98.4000   94.7000   105.7680   106.0970   121.6330
Current Assets
  -   -   -   -   -
Total Assets
  6,363.4000   6,665   7,377.9200   7,671.2000   8,073.7070

 

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
  5,600.4000   5,893.1000   6,499.8110   6,747.8010   7,082.8450
Share Capital
  484.7000   491.1000   -   -   -
Total Equity
  763   771.9000   878.1090   923.3990   990.8620
Minority Interests
  -   -   -   -   -
Total liabilities equity
  6,363.4000   6,665   7,377.9200   7,671.2000   8,073.7070

 

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
  -   -   289.3150   294.9960   300.6020
Depreciation (total)
  114   1.1000   .5590   .9490   -
Operating Result
  114.7000   144.3000   -   -   -
Interest Income
  236.9000   216.3000   236.5140   252.9420   257.0740
Income Before Taxes
  114.7000   144.3000   162.7970   151.3660   162.2860
Income Taxes
  37.4000   48.7000   58.7760   52.2210   60.8570
Minority Interests Profit
  -   -   -   -   -
Net Income
  77.3000   95.6000   104.0210   99.1450   101.4290

 

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
  0.7400   0.9100   0.9800   0.9300   0.9400
Dividend per Share
  0.3400   0.3850   0.4000   0.4800   0.4800

 

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
  154.8000   111.8000   87.7020   105.6420   123.2550
Cash Flow from Investing Activities
  -221.1000   -378.5000   -268.5210   -300.7480   -152.7390
Cash Flow from Financing
  -180.6000   262.9000   191.8940   195.4350   45.0200
Decrease / Increase in Cash
  -246.9000   -3.7000   11.0750   .3290   15.5360
Employees
  809   784   -   -   -