15/11/2024  17:54:36 Chg. -0.1400 Volume Bid18:18:01 Ask18:18:01 Market Capitalization Dividend Y. P/E Ratio
36.6000USD -0.38% 14,605
Turnover: 293,606.9800
36.3900Bid Size: 800 36.5100Ask Size: 800 4.22 bill.USD 0.75% 11.88

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
  36.2000   34.4000   38.5650   37.6430   35.4660
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   70.9460   56.4650   45.4900
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  544   583   671.4480   718.1560   707.2740
Current Assets
  -   -   -   -   -
Total Assets
  4,346.6000   4,521.5000   4,644.4390   4,734.9920   4,868.8060

 

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
  -   -   29.6380   30.0780   30.5510
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  3,987.8000   4,159.6000   4,250.9950   4,321.6820   4,436.1200
Share Capital
  98.9000   98.9000   19.7890   19.7946   19.8428
Total Equity
  358.8000   361.8000   393.4440   413.3100   432.6860
Minority Interests
  -   -   -   -   -
Total liabilities equity
  4,346.6000   4,521.5000   4,644.4390   4,734.9920   4,868.8060

 

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
  -   -   176.8470   177.2170   180.3710
Depreciation (total)
  -   -   4.7760   4.5540   4.0380
Operating Result
  60   63.5000   -   -   -
Interest Income
  135   135.7000   -   -   -
Income Before Taxes
  60   63.5000   71.5890   66.7600   68.2900
Income Taxes
  22.4000   23.7000   27.3960   24.5220   25.6890
Minority Interests Profit
  -   -   -   -   -
Net Income
  37.5000   39.8000   44.1930   42.2380   42.6010

 

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
  0.4000   0.4220   2.3350   2.2200   2.2300
Dividend per Share
  0.2625   0.2625   0.2625   0.2625   0.2625

 

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
  58.6000   63   49.5370   60.0080   54.8940
Cash Flow from Investing Activities
  -106.4000   -169.3000   -29.1050   -61.2670   -157.7910
Cash Flow from Financing
  58.8000   145.4000   67.9720   47.9670   92.0150
Decrease / Increase in Cash
  11.1000   39   88.4040   46.7080   -10.8820
Employees
  759   708   737   787   808