2024-05-31  10:10:00 PM Chg. +3.74 Volume Bid12:57:35 AM Ask12:57:35 AM Market Capitalization Dividend Y. P/E Ratio
151.60USD +2.53% 1.06 mill.
Turnover: 94.89 mill.
147.50Bid Size: 100 155.00Ask Size: 100 25.3 bill.USD 3.43% 9.56

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
  594.7000   633.5000   612.9840   666.6820   675.2630
Intangible Assets
  115.8000   68.9000   35.0270   140.2680   97.6550
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1,983.6000   1,573.4000   1,373.3570   1,368.0400   1,320.5490
Current Assets
  -   -   -   -   -
Total Assets
  83,008.8000   85,162.4000   96,685.5350   122,787.8840   123,449.2060

 

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
  -   -   -   -   9,493.8350
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  72,806.2000   73,856.9000   84,349.6390   106,614.5950   106,962.5840
Share Capital
  67.6000   65.3000   66.1570   79.7820   79.9730
Total Equity
  10,202.6000   11,305.5000   12,335.8960   16,173.2890   16,486.6220
Minority Interests
  -   -   -   -   -
Total liabilities equity
  83,008.8000   85,162.4000   96,685.5350   122,787.8840   123,449.2060

 

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
  -   -   4,736.1500   4,995.8810   5,721.8670
Depreciation (total)
  60.6000   46.9000   130.3200   99.0190   42.6130
Operating Result
  1,552.5000   1,717.5000   -   -   -
Interest Income
  2,598.5000   2,673.2000   2,676.4460   2,842.5870   3,469.8870
Income Before Taxes
  1,552.5000   1,717.5000   1,588.8620   1,674.6920   2,058.3980
Income Taxes
  523   579.1000   -522.6160   -595.0250   -743.2840
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,029.5000   1,138.5000   978.5310   987.6890   1,223.4590

 

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
  7.5700   8.2600   7.4700   7.2200   7.8000
Dividend per Share
  2.8000   2.8000   2.8000   2.8000   2.8000

 

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
  500   932.3000   1,099.0410   1,742.4080   1,183.4110
Cash Flow from Investing Activities
  -4,060.9000   -2,203.6000   -11,710.3710   7,714.2820   -720.7680
Cash Flow from Financing
  4,095.1000   957.6000   10,311.7530   -9,462.0070   -510.1340
Decrease / Increase in Cash
  534.2000   -313.7000   -299.5770   -5.3170   -47.4910
Employees
  14,943   14,629   15,782   17,476   16,973