11/13/2024  9:59:59 PM 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

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  37.3000   37.8520   38.6930   36.5660   35.3010
Intangible Assets
  18.6000   14.2870   10.4310   6.9270   3.8500
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  472   380.8360   433.0440   462.2710   575.0020
Current Assets
  -   -   -   -   -
Total Assets
  4,847.1000   5,035.7240   5,168.8750   5,366.0830   5,513.0460

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  4,304.1000   4,509.1210   4,636.6700   4,804.7160   4,922.8070
Share Capital
  378.9000   378.1320   378.8580   404.6060   431.7340
Total Equity
  542.9000   526.6030   532.2050   561.3670   590.2390
Minority Interests
  -   -   -   -   -
Total liabilities equity
  4,847.1000   5,035.7240   5,168.8750   5,366.0830   5,513.0460

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  -   191.9960   184.3960   180.6250   190.4640
Depreciation (total)
  4.7000   4.2700   3.8560   3.5040   3.0770
Operating Result
  86.1000   -   -   -   -
Interest Income
  149.7000   136.7650   134.1050   131.9350   131.9360
Income Before Taxes
  86.1000   78.9530   76.6720   79.9570   87.1720
Income Taxes
  18.9000   -18.3070   -17.9190   21.1040   37.1470
Minority Interests Profit
  -   -   -   -   -
Net Income
  67.2000   60.6460   58.7530   58.8530   50.0250

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  2.5000   2.3200   2.3000   2.3000   1.9000
Dividend per Share
  1.4900   1.5200   1.5300   1.5600   1.5700

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  85.3000   82.3110   70.4040   77.6370   80.7540
Cash Flow from Investing Activities
  50.9000   -295.2620   -102.2640   -197.2630   -73.2580
Cash Flow from Financing
  -155.6000   121.7590   84.0680   148.8530   105.2350
Decrease / Increase in Cash
  -19.4000   -91.1920   52.2080   29.2270   112.7310
Employees
  914   858   813   783   785