2024-05-06  10:10:00 PM Chg. -0.45 Volume Bid10:09:49 AM Ask10:09:49 AM Market Capitalization Dividend Y. P/E Ratio
105.48USD -0.42% 527,932
Turnover: 37.08 mill.
42.20Bid Size: 200 167.71Ask Size: 100 6.78 bill.USD 3.39% 11.58

Assets

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  313.3000   442.8880   559.1240   525.8210   520.9580
Intangible Assets
  6.3000   12.1250   8.8000   6.7760   5.0730
Long-Term Investments
  -   2,926.4860   2,663.0090   2,250.4600   1,432.0980
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   341.4800   341.1940   396.6540   400.8670
Cash and Cash Equivalents
  4,556.1000   702.4850   532.8240   561.8380   545.5420
Current Assets
  -   -   -   -   -
Total Assets
  24,312.9000   28,277.7750   28,567.1180   30,196.3190   31,747.8800

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  -   250.2080   202.5430   169.1070   195.0680
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  21,798.8000   25,426.3720   25,676.7750   27,193.7910   28,450.0170
Share Capital
  .6000   .6370   .6370   .6370   .6420
Total Equity
  2,514.2000   2,851.4030   2,890.3430   3,002.5280   3,297.8630
Minority Interests
  -   -   -   -   -
Total liabilities equity
  24,312.9000   28,277.7750   28,567.1180   30,196.3190   31,747.8800

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  -   1,021.6150   1,078.2260   1,138.1200   1,229.4170
Depreciation (total)
  3.1000   39.6940   41.9600   48.1770   47.8120
Operating Result
  290.9000   -   -   -   -
Interest Income
  620.6000   -   -   -   -
Income Before Taxes
  290.9000   336.0240   319.7990   341.4110   408.3630
Income Taxes
  53   -58.0470   -40.4710   -37.1500   44.2140
Minority Interests Profit
  -   -   -   -   -
Net Income
  237.9000   269.9140   271.2650   296.1980   356.0860

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  3.8200   4.3200   4.3100   4.7300   5.5600
Dividend per Share
  1.9800   2.0300   2.1000   2.1500   2.2500

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  173.6000   286.6700   393.4710   437.8420   538.0790
Cash Flow from Investing Activities
  -385.9000   -2,282.0930   -1,238.9200   -1,373.9810   -670.5950
Cash Flow from Financing
  1,243.5000   1,803.4210   72.8490   1,486.0610   1,044.1180
Decrease / Increase in Cash
  1,031.1000   -192.0020   -772.6000   549.9220   911.6020
Employees
  3,979   4,154   4,211   4,217   4,270