11/15/2024  10:00:00 PM Chg. -0.0800 Volume Bid10:02:26 PM Ask10:02:26 PM Market Capitalization Dividend Y. P/E Ratio
36.6600USD -0.22% 63,844
Turnover: 1.45 mill.
35.2800Bid Size: 100 37.4900Ask Size: 400 4.23 bill.USD 0.74% 11.90

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
  37   36.2000   34.4000   38.5650   37.6430
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   70.9460   56.4650
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  532.9000   544   583   671.4480   718.1560
Current Assets
  -   -   -   -   -
Total Assets
  4,243.6000   4,346.6000   4,521.5000   4,644.4390   4,734.9920

 

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
  -   -   -   29.6380   30.0780
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  3,905.1000   3,987.8000   4,159.6000   4,250.9950   4,321.6820
Share Capital
  98.9000   98.9000   98.9000   19.7890   19.7946
Total Equity
  338.5000   358.8000   361.8000   393.4440   413.3100
Minority Interests
  -   -   -   -   -
Total liabilities equity
  4,243.6000   4,346.6000   4,521.5000   4,644.4390   4,734.9920

 

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
  -   -   -   176.8470   177.2170
Depreciation (total)
  -   -   -   4.7760   4.5540
Operating Result
  52.4000   60   63.5000   -   -
Interest Income
  134.5000   135   135.7000   -   -
Income Before Taxes
  52.4000   60   63.5000   71.5890   66.7600
Income Taxes
  19.2000   22.4000   23.7000   27.3960   24.5220
Minority Interests Profit
  -   -   -   -   -
Net Income
  33.1000   37.5000   39.8000   44.1930   42.2380

 

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
  0.3890   0.4000   0.4220   2.3350   2.2200
Dividend per Share
  0.2625   0.2625   0.2625   0.2625   0.2625

 

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
  61.3000   58.6000   63   49.5370   60.0080
Cash Flow from Investing Activities
  -226.6000   -106.4000   -169.3000   -29.1050   -61.2670
Cash Flow from Financing
  254   58.8000   145.4000   67.9720   47.9670
Decrease / Increase in Cash
  88.7000   11.1000   39   88.4040   46.7080
Employees
  726   759   708   737   787