11/13/2024  9:59:52 PM Chg. -0.21 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
56.96USD -0.37% 19,552
Turnover: 1.12 mill.
-Bid Size: - -Ask Size: - 6.46 bill.USD 2.32% 28.35

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
  167.7000   179.1750   194.0300   176.1980   177.3480
Intangible Assets
  9.5000   10.9000   14.5550   12.3470   14.1840
Long-Term Investments
  -   573.8650   729.5670   701.2240   678.1970
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   40.5870   44.5240   45.8320   44.4620
Cash and Cash Equivalents
  155.7000   442.4090   193.2530   152.5410   200.0040
Current Assets
  -   -   -   -   -
Total Assets
  7,884.4000   8,306.5070   9,089.2320   9,450.6000   9,706.3490

 

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
  -   4.1550   3.5170   3.5840   3.4500
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  6,921.1000   7,278.4600   8,012.5820   8,333.7310   8,507.2920
Share Capital
  .7000   .7500   .7610   .7650   .7800
Total Equity
  963.3000   1,028.0470   1,076.6500   1,116.8690   1,199.0570
Minority Interests
  -   -   -   -   -
Total liabilities equity
  7,884.4000   8,306.5070   9,089.2320   9,450.6000   9,706.3490

 

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
  -   390.2210   418.4420   451.4710   487.2610
Depreciation (total)
  2.4000   14.9190   17.3290   18.2640   17.2520
Operating Result
  125.7000   -   -   -   -
Interest Income
  234.8000   -   -   -   -
Income Before Taxes
  125.7000   148.6640   150.1260   160.7930   181.0020
Income Taxes
  30   -35.9090   33.9990   -39.6620   64.6250
Minority Interests Profit
  -   -   -   -   -
Net Income
  95.6000   112.7550   116.1270   121.1310   116.3770

 

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
  1.3100   1.5100   1.5400   1.5900   1.5000
Dividend per Share
  0.6000   0.9800   1.0500   1.1000   1.1400

 

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
  334.1000   182.7340   171.4660   180.4020   254.7410
Cash Flow from Investing Activities
  149.2000   158.8930   -676.5710   -407.9640   23.6550
Cash Flow from Financing
  -514.7000   -54.8750   255.9490   186.8500   -230.9330
Decrease / Increase in Cash
  -31.4000   286.7520   -249.1560   -40.7120   47.4630
Employees
  1,919   2,030   2,245   2,291   2,354