2024-04-26  10:10:00 PM Chg. +0.13 Volume Bid1:18:04 AM Ask1:18:04 AM Market Capitalization Dividend Y. P/E Ratio
191.45USD +0.07% 945,647
Turnover: 115.78 mill.
190.85Bid Size: 100 192.29Ask Size: 100 27.19 bill.USD 3.45% 29.18

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
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  50   98.5000   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  2,733.6000   281.5000   509.4600   400.5070   214.9940
Current Assets
  -   -   -   -   -
Total Assets
  11,160.1000   15,328.1000   16,176.7230   16,931.3050   17,867.2710

 

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
  4,312.3000   6,711.1000   7,130.3180   7,090.7790   7,695.8550
Share Capital
  -   -   1.3200   1.3700   1.3730
Total Equity
  6,837.2000   8,596.1000   9,046.4050   9,840.5260   10,171.4160
Minority Interests
  10.6000   20.9000   12.7650   9.9970   7.7660
Total liabilities equity
  11,160.1000   15,328.1000   16,176.7230   16,931.3050   17,867.2710

 

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
  1,038.7000   1,462.9000   1,685.0610   1,856.0280   2,045.2550
Depreciation (total)
  -   -   442.6820   477.9230   531.4340
Operating Result
  366.3000   241.1000   -   -   -
Interest Income
  -136.9000   -172.4000   180.6180   175.6150   187.5100
Income Before Taxes
  264.8000   69   668.5160   743.5940   1,034.0130
Income Taxes
  0.0000   0.0000   9.3680   1.8610   .3050
Minority Interests Profit
  .3000   .4000   -13.7600   .3050   .2940
Net Income
  423.9000   353.1000   683.5670   742.0380   1,034.0020

 

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
  4.3400   2.7800   5.2200   5.5400   7.5300
Dividend per Share
  3.8800   4.2800   4.6400   5.0000   5.4000

 

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
  540.8000   724.5000   886.6410   1,056.7540   1,143.4840
Cash Flow from Investing Activities
  -623.4000   -1,181.2000   -816.7600   -1,199.5170   -1,037.3520
Cash Flow from Financing
  2,199.3000   -1,995.4000   158.2240   33.8100   -291.6450
Decrease / Increase in Cash
  2,116.8000   -2,452.1000   228.1050   -108.9530   -185.5130
Employees
  2,178   2,900   3,006   2,981   3,071