2024-05-03  10:10:00 PM Chg. +0.06 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
14.93USD +0.40% 9.27 mill.
Turnover: 119.85 mill.
14.93Bid Size: 1,500 15.25Ask Size: 100 14.08 bill.USD 5.49% 16.78

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
  841   779   978   930   882
Intangible Assets
  101   65   384   416   316
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  653   607   677   671   678
Current Assets
  -   -   -   -   -
Total Assets
  93,821   95,133   136,453   137,700   139,613

 

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
  7,875   10,186   12,384   14,333   13,732
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  83,279   84,374   121,213   122,675   124,017
Share Capital
  1,017   1,017   1,257   1,257   1,257
Total Equity
  10,542   10,759   15,240   15,025   15,596
Minority Interests
  12   13   0.0000   2   1
Total liabilities equity
  93,821   95,133   136,453   137,700   139,613

 

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
  4,351   4,502   5,390   6,868   7,393
Depreciation (total)
  39   36   55   95   99
Operating Result
  -   -   -   -   -
Interest Income
  2,293   2,348   2,919   3,777   3,909
Income Before Taxes
  1,272   1,222   968   1,928   2,203
Income Taxes
  -326   -303   179   637   344
Minority Interests Profit
  7   4   -1   2   0.0000
Net Income
  878   893   754   1,226   1,800

 

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
  1.0100   1.0600   0.8100   1.1400   1.7300
Dividend per Share
  0.2500   0.2900   0.3300   0.3800   0.5650

 

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
  1,320   1,131   1,689   1,815   2,506
Cash Flow from Investing Activities
  -2,816   -2,023   -6,457   -2,239   -2,482
Cash Flow from Financing
  1,532   846   4,838   418   -17
Decrease / Increase in Cash
  36   -46   70   -6   7
Employees
  13,853   13,483   15,700   18,415   18,180