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

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
  357.8710   352.5810   337.7050   335.1100   333.1190
Intangible Assets
  7.4500   6.6690   6.7090   7.6180   8.7940
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1,100.7170   502.7190   782.4350   511.8450   507.8920
Current Assets
  -   -   -   -   -
Total Assets
  23,994.2800   24,604.9620   25,641.4240   24,833.4150   25,463.8420

 

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
  21,660.0340   22,237.5440   23,140.2920   22,115.2310   22,526.6930
Share Capital
  484.1550   489.8620   510.0150   535.4070   559.4320
Total Equity
  2,334.2460   2,367.4180   2,501.1320   2,718.1840   2,937.1490
Minority Interests
  4.0530   5.4280   5.3490   1.6240   5.8510
Total liabilities equity
  23,994.2800   24,604.9620   25,641.4240   24,833.4150   25,463.8420

 

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
  1,084.2700   1,109.9710   1,187.4440   1,264.0110   1,390.5420
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  620.2040   634.3200   680.0490   733.6790   823.8250
Income Before Taxes
  383   383.5650   401.0050   430.4060   544.1630
Income Taxes
  120.2160   116.5900   124.1510   110.5060   105.9490
Minority Interests Profit
  1.0300   3.2450   1.4630   .5170   4.6720
Net Income
  257.7040   254.7300   266.3910   310.3830   424.5420

 

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
  2.6200   2.5600   2.6200   2.9000   3.7900
Dividend per Share
  0.8570   0.7050   0.7400   0.7770   0.8530

 

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
  360.8360   289.0630   432.3670   433.2260   552.6600
Cash Flow from Investing Activities
  -1,062.6820   -1,195.4020   -805.2130   220.7200   -91.0240
Cash Flow from Financing
  533.0490   308.3410   652.5620   -924.5360   223.2520
Decrease / Increase in Cash
  -168.7970   -597.9980   279.7160   -270.5900   684.8880
Employees
  4,328   4,859   4,877   4,502   4,869