2024-11-12  9:59:57 PM Chg. -1.13 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
57.17USD -1.94% 17,496
Turnover: 1.01 mill.
-Bid Size: - -Ask Size: - 6.48 bill.USD 2.31% 28.43

Assets

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Property and Equipment
  158.9000   159   167.7000   179.1750   194.0300
Intangible Assets
  8.3000   6.2000   9.5000   10.9000   14.5550
Long-Term Investments
  -   -   -   573.8650   729.5670
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   40.5870   44.5240
Cash and Cash Equivalents
  128   187   155.7000   442.4090   193.2530
Current Assets
  -   -   -   -   -
Total Assets
  7,187.9000   7,747.4000   7,884.4000   8,306.5070   9,089.2320

 

Liabilities

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Accounts Payable
  -   -   -   4.1550   3.5170
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  6,337.7000   6,846.5000   6,921.1000   7,278.4600   8,012.5820
Share Capital
  .7000   .7000   .7000   .7500   .7610
Total Equity
  850.2000   900.9000   963.3000   1,028.0470   1,076.6500
Minority Interests
  -   -   -   -   -
Total liabilities equity
  7,187.9000   7,747.4000   7,884.4000   8,306.5070   9,089.2320

 

Income Statement

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Revenues
  -   -   -   390.2210   418.4420
Depreciation (total)
  2.5000   2.1000   2.4000   14.9190   17.3290
Operating Result
  17.2000   94.6000   125.7000   -   -
Interest Income
  235.6000   218.1000   234.8000   -   -
Income Before Taxes
  17.2000   94.6000   125.7000   148.6640   150.1260
Income Taxes
  -.3000   19.1000   30   -35.9090   33.9990
Minority Interests Profit
  -   -   -   -   -
Net Income
  17.5000   75.5000   95.6000   112.7550   116.1270

 

Per Share

2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
Earnings per Share
  0.2400   1.0500   1.3100   1.5100   1.5400
Dividend per Share
  0.5200   0.5300   0.6000   0.9800   1.0500

 

Cash Flow

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  186.8000   183.8000   334.1000   182.7340   171.4660
Cash Flow from Investing Activities
  -529.1000   -579.6000   149.2000   158.8930   -676.5710
Cash Flow from Financing
  365.2000   454.9000   -514.7000   -54.8750   255.9490
Decrease / Increase in Cash
  105.1000   128   -31.4000   286.7520   -249.1560
Employees
  1,653   1,753   1,919   2,030   2,245