2024-05-24  10:10:00 PM Chg. +0.10 Volume Bid10:14:36 PM Ask10:14:36 PM Market Capitalization Dividend Y. P/E Ratio
13.79USD +0.73% 829,895
Turnover: 9.13 mill.
13.50Bid Size: 100 13.89Ask Size: 300 4.96 bill.USD 3.48% 10.45

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
  154   168.7560   159.0800   243.9560   336.5400
Intangible Assets
  47.6000   47.5040   45.6440   67.3270   92.0750
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  214   287.3930   489.1190   371.4070   479.4430
Current Assets
  -   -   -   -   -
Total Assets
  13,563.4000   16,127.0900   17,557.6620   21,844.8170   31,417.6350

 

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
  -   -   -   -   -
Long-term debt
  -   483.1970   641.4800   539.4940   668.1730
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  11,789   14,105.6340   15,461.4800   19,273.2000   27,008.4410
Share Capital
  1.6000   1.7540   1.7660   2.1250   3.2530
Total Equity
  1,774.4000   2,021.4560   2,096.1820   2,571.6170   4,409.1940
Minority Interests
  -   -   -   -   -
Total liabilities equity
  13,563.4000   16,127.0900   17,557.6620   21,844.8170   31,417.6350

 

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
  -   667.2570   709.2050   880.7240   1,232.7750
Depreciation (total)
  8.4000   9.7170   8.3050   11.2100   17.5170
Operating Result
  162.6000   -   -   -   -
Interest Income
  396.1000   466.2970   498.2220   611.5120   846.4340
Income Before Taxes
  162.6000   206.6700   229.6420   246.3880   356.2690
Income Taxes
  44.8000   -62.6200   -69.9930   -75.4970   157.0650
Minority Interests Profit
  -   -   -   -   -
Net Income
  117.8000   135.6980   151.6080   162.8500   191.1630

 

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
  0.8100   0.8100   0.8700   0.7900   0.6300
Dividend per Share
  0.4800   0.4800   0.4800   0.4800   0.4800

 

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
  386.1000   446.8190   223.4800   292.7080   278.9060
Cash Flow from Investing Activities
  -644.4000   -1,738.2560   -1,142.6660   -1,259.6460   -1,529.4100
Cash Flow from Financing
  233.3000   1,364.8490   1,120.9120   849.2260   1,358.5400
Decrease / Increase in Cash
  -25.1000   73.4120   201.7260   -117.7120   108.0360
Employees
  2,655   2,687   2,747   3,821   4,215