2024-05-02  10:00:00 PM Chg. +0.3400 Volume Bid10:09:41 AM Ask10:09:41 AM Market Capitalization Dividend Y. P/E Ratio
56.1000USD +0.61% 353,752
Turnover: 12.36 mill.
22.5600Bid Size: 100 89.1900Ask Size: 100 7.29 bill.USD 1.83% 15.41

Assets

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  357.6000   349.7000   357.8710   352.5810   337.7050
Intangible Assets
  5.3000   9.3000   7.4500   6.6690   6.7090
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  573.1000   518.4000   1,100.7170   502.7190   782.4350
Current Assets
  -   -   -   -   -
Total Assets
  22,159.6000   23,072   23,994.2800   24,604.9620   25,641.4240

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  19,988   20,857.6000   21,660.0340   22,237.5440   23,140.2920
Share Capital
  458.6000   481.2000   484.1550   489.8620   510.0150
Total Equity
  2,171.6000   2,214.4000   2,334.2460   2,367.4180   2,501.1320
Minority Interests
  4.4000   3.8000   4.0530   5.4280   5.3490
Total liabilities equity
  22,159.6000   23,072   23,994.2800   24,604.9620   25,641.4240

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  -   -   1,084.2700   1,109.9710   1,187.4440
Depreciation (total)
  -   -   -   -   -
Operating Result
  398.6000   383.3000   -   -   -
Interest Income
  639.9000   619.4000   620.2040   634.3200   680.0490
Income Before Taxes
  398.6000   383.3000   383   383.5650   401.0050
Income Taxes
  127.2000   122.2000   120.2160   116.5900   124.1510
Minority Interests Profit
  -2.1000   -.2000   1.0300   3.2450   1.4630
Net Income
  269.3000   261   257.7040   254.7300   266.3910

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  2.5100   2.4800   2.6200   2.5600   2.6200
Dividend per Share
  1.9900   0.7760   0.8570   0.7050   0.7400

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  383.1000   360.9000   360.8360   289.0630   432.3670
Cash Flow from Investing Activities
  -1,160.8000   -713.7000   -1,062.6820   -1,195.4020   -805.2130
Cash Flow from Financing
  1,040   842.4000   533.0490   308.3410   652.5620
Decrease / Increase in Cash
  262.3000   489.7000   -168.7970   -597.9980   279.7160
Employees
  4,270   4,311   4,328   4,859   4,877