2024-11-15  10:10:00 PM Chg. -1.27 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
113.95USD -1.10% 1.01 mill.
Turnover: 66.62 mill.
113.08Bid Size: 100 114.20Ask Size: 100 21.97 bill.USD 1.19% -

Assets

2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  631.7000   770   592.5000   149.2000   253
Current Assets
  879.2000   912.3000   698.9000   274.7000   361.2000
Total Assets
  3,243.9000   3,044.9000   3,466.9000   3,674.3000   4,221.6000

 

Liabilities

2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
Accounts Payable
  6.2000   5.6000   6.2000   6.2000   9.6000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  75.8000   70.5000   51.8000   45   48.9000
Liabilities
  94.8000   81.1000   61.4000   511.3000   75.1000
Share Capital
  3,116.7000   3,133   3,656.6000   3,709   4,666.2000
Total Equity
  3,149.1000   2,963.8000   3,405.5000   3,163   4,146.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,243.9000   3,044.9000   3,466.9000   3,674.3000   4,221.6000

 

Income Statement

2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
Revenues
  427   400.9000   442.4000   443.6000   610.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  138.4000   49.6000   156.3000   51.5000   155.4000
Interest Income
  8.5000   1.6000   2.3000   2.4000   -.1000
Income Before Taxes
  154.9000   34   157   48.5000   167.9000
Income Taxes
  52.3000   22.3000   50.3000   23.9000   45.7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  102.6000   11.7000   106.7000   24.6000   122.2000

 

Per Share

2012
IFRS
in USD
2013
IFRS
in USD
2014
IFRS
in USD
2015
IFRS
in USD
2016
IFRS
in USD
Earnings per Share
  0.7200   0.0800   0.7100   0.1600   0.7000
Dividend per Share
  0.5400   0.7200   0.6000   0.8300   0.8700

 

Cash Flow

2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
Cash Flow from Operating Activities
  306.3000   249.4000   267   253.5000   471
Cash Flow from Investing Activities
  -659.3000   -1.4000   -815.9000   -1,045.3000   -689.8000
Cash Flow from Financing
  180   -94   394.7000   374.1000   321.7000
Decrease / Increase in Cash
  -162.4000   138.3000   -177.5000   -443.3000   103.8000
Employees
  20   30   33   29   31