2024-05-02  10:00:00 PM Chg. +0.3400 Volume Bid1:50:01 AM Ask1:50:01 AM Market Capitalization Dividend Y. P/E Ratio
56.1000USD +0.61% 353,752
Turnover: 12.36 mill.
22.4200Bid Size: 200 58.0500Ask Size: 100 7.29 bill.USD 1.83% 15.41

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  337.7050   335.1100   333.1190   370.6370   371.0830
Intangible Assets
  6.7090   7.6180   8.7940   9.5340   11.2070
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  782.4350   511.8450   507.8920   491.6150   437.5630
Current Assets
  -   -   -   -   -
Total Assets
  25,641.4240   24,833.4150   25,463.8420   26,065.7890   32,922.9740

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  23,140.2920   22,115.2310   22,526.6930   22,927.3170   29,523.0020
Share Capital
  510.0150   535.4070   559.4320   563.9780   589.3520
Total Equity
  2,501.1320   2,718.1840   2,937.1490   3,138.4720   3,399.9720
Minority Interests
  5.3490   1.6240   5.8510   3.7880   2.9250
Total liabilities equity
  25,641.4240   24,833.4150   25,463.8420   26,065.7890   32,922.9740

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  1,187.4440   1,264.0110   1,390.5420   1,449.3880   1,378.5150
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  680.0490   733.6790   823.8250   821.2930   829.8470
Income Before Taxes
  401.0050   430.4060   544.1630   531.7860   441.1780
Income Taxes
  124.1510   110.5060   105.9490   109.0740   87.2930
Minority Interests Profit
  1.4630   .5170   4.6720   1.4810   -.1720
Net Income
  266.3910   310.3830   424.5420   412.2310   342.0910

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  2.6200   2.9000   3.7900   3.5900   2.9100
Dividend per Share
  0.7400   0.7770   0.8530   0.8980   0.9800

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  432.3670   433.2260   552.6600   512.7940   623.9920
Cash Flow from Investing Activities
  -805.2130   220.7200   -91.0240   -730.1650   -5,390.5040
Cash Flow from Financing
  652.5620   -924.5360   223.2520   -84.0610   6,067.0320
Decrease / Increase in Cash
  279.7160   -270.5900   684.8880   -301.4320   1,300.5200
Employees
  4,877   4,502   4,869   4,576   -