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

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
  36.5000   38.6000   37.3000   37.8520   38.6930
Intangible Assets
  28.6000   23.3000   18.6000   14.2870   10.4310
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  530   491.4000   472   380.8360   433.0440
Current Assets
  -   -   -   -   -
Total Assets
  5,042.2000   4,952.2000   4,847.1000   5,035.7240   5,168.8750

 

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
  4,483.5000   4,392.1000   4,304.1000   4,509.1210   4,636.6700
Share Capital
  377.8000   372   378.9000   378.1320   378.8580
Total Equity
  558.6000   560.1000   542.9000   526.6030   532.2050
Minority Interests
  -   -   -   -   -
Total liabilities equity
  5,042.2000   4,952.2000   4,847.1000   5,035.7240   5,168.8750

 

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
  -   -   -   191.9960   184.3960
Depreciation (total)
  6   5.4000   4.7000   4.2700   3.8560
Operating Result
  120.8000   106.6000   86.1000   -   -
Interest Income
  199.6000   177.7000   149.7000   136.7650   134.1050
Income Before Taxes
  120.8000   106.6000   86.1000   78.9530   76.6720
Income Taxes
  32.9000   25.4000   18.9000   -18.3070   -17.9190
Minority Interests Profit
  -   -   -   -   -
Net Income
  87.9000   81.1000   67.2000   60.6460   58.7530

 

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
  3.0700   2.9300   2.5000   2.3200   2.3000
Dividend per Share
  1.4500   1.4800   1.4900   1.5200   1.5300

 

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
  120.4000   119.5000   85.3000   82.3110   70.4040
Cash Flow from Investing Activities
  67.6000   5.7000   50.9000   -295.2620   -102.2640
Cash Flow from Financing
  3.2000   -163.8000   -155.6000   121.7590   84.0680
Decrease / Increase in Cash
  191.3000   -38.7000   -19.4000   -91.1920   52.2080
Employees
  961   935   914   858   813