11/15/2024  10:00:00 PM Chg. +0.5750 Volume Bid1:58:57 AM Ask1:58:57 AM Market Capitalization Dividend Y. P/E Ratio
123.9900USD +0.47% 437,831
Turnover: 31.7 mill.
121.6000Bid Size: 100 127.4300Ask Size: 100 9.58 bill.USD 0.71% 17.22

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
  77.1000   75.8000   72.6000   71.5760   77.9236
Intangible Assets
  7.8000   5.1000   3.8000   2.8931   10.5405
Long-Term Investments
  -   -   -   -   88.8800
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  172.2000   165.3000   208.9000   48.7417   75.0788
Current Assets
  -   -   -   -   -
Total Assets
  4,864   5,040.5000   5,563.8000   6,018.2478   8,715.4142

 

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
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  4,153.8000   4,361.5000   4,840.1000   5,215.5544   7,559.8029
Share Capital
  34.4000   34.7000   35.2000   35.7325   40.9061
Total Equity
  710.1000   679.1000   723.7000   802.6934   1,155.6113
Minority Interests
  -   -   -   -   -
Total liabilities equity
  4,864   5,040.5000   5,563.8000   6,018.2478   8,715.4142

 

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
  -   -   -   258.7724   341.7001
Depreciation (total)
  2.9000   2.7000   1.3000   .9477   1.9740
Operating Result
  28.5000   62.5000   85.9000   -   -
Interest Income
  151.4000   162.8000   175.9000   192.9845   236.6329
Income Before Taxes
  28.5000   62.5000   85.9000   105.6527   143.0979
Income Taxes
  -15.2000   20.6000   28.2000   35.1815   47.5885
Minority Interests Profit
  -   -   -   -   -
Net Income
  43.7000   41.9000   57.7000   70.4712   95.5094

 

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
  1.1100   1.1200   1.6900   2.0300   2.5800
Dividend per Share
  0.0000   0.0000   0.0800   0.3200   0.4800

 

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
  113.1000   114.3000   126.4000   95.0582   83.7333
Cash Flow from Investing Activities
  -13.1000   -250.4000   -564.7000   -487.8797   -742.5980
Cash Flow from Financing
  -116.4000   129.2000   481.9000   371.7903   791.9085
Decrease / Increase in Cash
  -16.4000   -6.9000   43.7000   -21.0312   133.0438
Employees
  743   727   748   767   1,065