2024-06-27  9:59:53 PM Chg. +0.29 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
36.28USD +0.81% 10,887
Turnover: 394,408.48
-Bid Size: - -Ask Size: - 4.11 bill.USD 3.64% 18.04

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
  159   167.7000   179.1750   194.0300   176.1980
Intangible Assets
  6.2000   9.5000   10.9000   14.5550   12.3470
Long-Term Investments
  -   -   573.8650   729.5670   701.2240
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   40.5870   44.5240   45.8320
Cash and Cash Equivalents
  187   155.7000   442.4090   193.2530   152.5410
Current Assets
  -   -   -   -   -
Total Assets
  7,747.4000   7,884.4000   8,306.5070   9,089.2320   9,450.6000

 

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
  -   -   4.1550   3.5170   3.5840
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  6,846.5000   6,921.1000   7,278.4600   8,012.5820   8,333.7310
Share Capital
  .7000   .7000   .7500   .7610   .7650
Total Equity
  900.9000   963.3000   1,028.0470   1,076.6500   1,116.8690
Minority Interests
  -   -   -   -   -
Total liabilities equity
  7,747.4000   7,884.4000   8,306.5070   9,089.2320   9,450.6000

 

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
  -   -   390.2210   418.4420   451.4710
Depreciation (total)
  2.1000   2.4000   14.9190   17.3290   18.2640
Operating Result
  94.6000   125.7000   -   -   -
Interest Income
  218.1000   234.8000   -   -   -
Income Before Taxes
  94.6000   125.7000   148.6640   150.1260   160.7930
Income Taxes
  19.1000   30   -35.9090   33.9990   -39.6620
Minority Interests Profit
  -   -   -   -   -
Net Income
  75.5000   95.6000   112.7550   116.1270   121.1310

 

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
  1.0500   1.3100   1.5100   1.5400   1.5900
Dividend per Share
  0.5300   0.6000   0.9800   1.0500   1.1000

 

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
  183.8000   334.1000   182.7340   171.4660   180.4020
Cash Flow from Investing Activities
  -579.6000   149.2000   158.8930   -676.5710   -407.9640
Cash Flow from Financing
  454.9000   -514.7000   -54.8750   255.9490   186.8500
Decrease / Increase in Cash
  128   -31.4000   286.7520   -249.1560   -40.7120
Employees
  1,753   1,919   2,030   2,245   2,291