2024-05-28  10:10:00 PM Chg. -0.32 Volume Bid10:00:09 AM Ask10:00:09 AM Market Capitalization Dividend Y. P/E Ratio
47.18USD -0.67% 1.3 mill.
Turnover: 46.25 mill.
40.84Bid Size: 100 50.56Ask Size: 100 19.1 bill.USD 3.82% -

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
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  94.8000   55.3480   53   286.7000   81.3550
Current Assets
  -   -   -   -   -
Total Assets
  19,731.5000   21,226.1710   22,261.9180   23,166.6000   23,954.5410

 

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
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  10,671   12,471.7740   12,636.4910   12,637.8470   13,022.3560
Share Capital
  -   74.6560   83.5790   88.5140   89.0290
Total Equity
  8,824.3000   8,754.3970   9,625.4270   10,528.7530   10,932.1850
Minority Interests
  236.2000   74.2130   61.1000   68.5130   65.9590
Total liabilities equity
  19,731.5000   21,226.1710   22,261.9180   23,166.6000   23,954.5410

 

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
  2,810.1000   3,075.7460   3,286.3980   3,443.5220   3,574.1490
Depreciation (total)
  722   826.9110   894.0570   898.9240   887.9480
Operating Result
  813.5000   -   -   -   -
Interest Income
  -334.5000   376.8420   367.1140   419.7400   448.1960
Income Before Taxes
  479   448.5170   351.6750   518.5080   584.7110
Income Taxes
  -11.8000   8.7320   39.2840   31.3430   59.7990
Minority Interests Profit
  -1.4000   1.4190   1.3790   2.2590   4.6420
Net Income
  453.5000   475.7670   417.8430   649.2310   1,356.4700

 

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
  1.5500   1.6200   1.2600   1.8800   3.8200
Dividend per Share
  2.7350   2.9650   3.0400   2.9650   3.1150

 

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
  1,194.8000   1,254.8450   1,391.7670   1,367.4570   1,442.1800
Cash Flow from Investing Activities
  -1,282.8000   -2,055.0400   -2,423.6920   -1,234.6430   -976.5170
Cash Flow from Financing
  115   758.0570   1,030.1220   101.7220   -671.3270
Decrease / Increase in Cash
  27   -42.1380   -1.8030   234.5360   -205.6640
Employees
  465   479   466   493   493