13/11/2024  21:59:59 Chg. -0.69 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
57.13USD -1.19% 4,582
Turnover: 266,015.33
-Bid Size: - -Ask Size: - 1.52 bill.USD 3.01% 9.43

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  37.8520   38.6930   36.5660   35.3010   34.5070
Intangible Assets
  14.2870   10.4310   6.9270   3.8500   1.9290
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  380.8360   433.0440   462.2710   575.0020   420.2840
Current Assets
  -   -   -   -   -
Total Assets
  5,035.7240   5,168.8750   5,366.0830   5,513.0460   5,568.5260

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  4,509.1210   4,636.6700   4,804.7160   4,922.8070   4,952.9350
Share Capital
  378.1320   378.8580   404.6060   431.7340   448.3510
Total Equity
  526.6030   532.2050   561.3670   590.2390   615.5910
Minority Interests
  -   -   -   -   -
Total liabilities equity
  5,035.7240   5,168.8750   5,366.0830   5,513.0460   5,568.5260

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  191.9960   184.3960   180.6250   190.4640   199.8720
Depreciation (total)
  4.2700   3.8560   3.5040   3.0770   1.9210
Operating Result
  -   -   -   -   -
Interest Income
  136.7650   134.1050   131.9350   131.9360   149.7640
Income Before Taxes
  78.9530   76.6720   79.9570   87.1720   90.9970
Income Taxes
  -18.3070   -17.9190   21.1040   37.1470   19.4330
Minority Interests Profit
  -   -   -   -   -
Net Income
  60.6460   58.7530   58.8530   50.0250   71.5640

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  2.3200   2.3000   2.3000   1.9000   2.6900
Dividend per Share
  1.5200   1.5300   1.5600   1.5700   1.6000

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  82.3110   70.4040   77.6370   80.7540   96.6290
Cash Flow from Investing Activities
  -295.2620   -102.2640   -197.2630   -73.2580   -253.5630
Cash Flow from Financing
  121.7590   84.0680   148.8530   105.2350   2.2160
Decrease / Increase in Cash
  -91.1920   52.2080   29.2270   112.7310   -154.7180
Employees
  858   813   783   785   762