2024-05-24  9:59:55 PM Chg. +0.26 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
21.23USD +1.22% 14,966
Turnover: 315,787.81
-Bid Size: - -Ask Size: - 3.2 bill.USD 4.00% 18.63

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
  274.6880   267.6060   330.3150   330.9630   363.2250
Intangible Assets
  67.5820   16.4580   15.3770   15.5800   75.8360
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1,032.0670   473.6850   642.2330   716.0180   507.1870
Current Assets
  -   -   -   -   -
Total Assets
  26,821.7740   27,715.0210   29,139.3150   30,483.5940   33,647.8590

 

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
  3,930.1170   2,679.3500   2,761.7950   3,397.4500   3,469.9820
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  24,021.5230   24,777.7750   26,048.0030   27,246.1510   29,866.9710
Share Capital
  1.6650   1.6420   1.6300   1.6180   1.7520
Total Equity
  2,800.2510   2,937.2460   3,091.3120   3,237.4430   3,780.8880
Minority Interests
  -   -   -   -   -
Total liabilities equity
  26,821.7740   27,715.0210   29,139.3150   30,483.5940   33,647.8590

 

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
  1,027.0640   1,082.0710   1,144.4510   1,219.2850   1,509.7050
Depreciation (total)
  50.2810   47.1680   45.4340   46.9670   48.2530
Operating Result
  -   -   -   -   -
Interest Income
  -55.7780   -77.3840   -84.2950   -145.3850   -274.5570
Income Before Taxes
  276.0450   269.7880   287.5960   338.7670   413.3490
Income Taxes
  85.5360   81.4870   87.3220   109.5030   79.7860
Minority Interests Profit
  -   -   -   -   -
Net Income
  185.5070   181.1460   191.3710   219.9170   322.7790

 

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
  1.1700   1.2000   1.2700   1.4500   1.9200
Dividend per Share
  0.3700   0.4100   0.4500   0.5000   0.6200

 

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
  212.7370   301.7440   628.9420   458.3680   496.5670
Cash Flow from Investing Activities
  -2,118.6050   -1,534.3560   -1,640.5820   -1,396.8580   -380.8720
Cash Flow from Financing
  2,335.6900   674.2300   1,180.1880   1,012.2750   44.9830
Decrease / Increase in Cash
  429.8220   -558.3820   168.5480   73.7850   160.6780
Employees
  4,300   4,383   4,441   4,388   4,655