2024-05-23  6:05:12 PM Chg. -0.17 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
21.32USD -0.77% 3,469
Turnover: 73,845.78
-Bid Size: - -Ask Size: - 3.21 bill.USD 4.00% 18.66

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
  254   270.9000   274.6880   267.6060   330.3150
Intangible Assets
  61.2000   74.5000   67.5820   16.4580   15.3770
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  563.3000   455.5000   1,032.0670   473.6850   642.2330
Current Assets
  -   -   -   -   -
Total Assets
  23,487.7000   24,226.9000   26,821.7740   27,715.0210   29,139.3150

 

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
  -   -   3,930.1170   2,679.3500   2,761.7950
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  20,551.3000   21,335.6000   24,021.5230   24,777.7750   26,048.0030
Share Capital
  1.8000   1.8000   1.6650   1.6420   1.6300
Total Equity
  2,936.4000   2,891.3000   2,800.2510   2,937.2460   3,091.3120
Minority Interests
  -   -   -   -   -
Total liabilities equity
  23,487.7000   24,226.9000   26,821.7740   27,715.0210   29,139.3150

 

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
  -   -   1,027.0640   1,082.0710   1,144.4510
Depreciation (total)
  4.2000   4   50.2810   47.1680   45.4340
Operating Result
  254.5000   267.9000   -   -   -
Interest Income
  626   645.6000   -55.7780   -77.3840   -84.2950
Income Before Taxes
  254.5000   267.9000   276.0450   269.7880   287.5960
Income Taxes
  75.5000   79.2000   85.5360   81.4870   87.3220
Minority Interests Profit
  -   -   -   -   -
Net Income
  179   188.7000   185.5070   181.1460   191.3710

 

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
  1.0000   1.1000   1.1700   1.2000   1.2700
Dividend per Share
  0.2300   0.3300   0.3700   0.4100   0.4500

 

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
  350.5000   487.3000   212.7370   301.7440   628.9420
Cash Flow from Investing Activities
  -1,633.7000   -1,253.2000   -2,118.6050   -1,534.3560   -1,640.5820
Cash Flow from Financing
  1,404.5000   630.3000   2,335.6900   674.2300   1,180.1880
Decrease / Increase in Cash
  121.3000   -135.6000   429.8220   -558.3820   168.5480
Employees
  4,900   4,600   4,300   4,383   4,441