2024-05-28  8:29:40 PM Chg. -0.1800 Volume Bid8:29:43 PM Ask8:29:43 PM Market Capitalization Dividend Y. P/E Ratio
16.5800USD -1.07% 455,585
Turnover: 6.22 mill.
16.5700Bid Size: 400 16.5800Ask Size: 600 3.02 bill.USD 3.85% 10.02

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
  227.7000   226   226.0270   225.5350   217.8060
Intangible Assets
  4.9000   533.1000   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  256.3000   218.5000   105.7020   101.1200   118.7630
Current Assets
  -   -   -   -   -
Total Assets
  16,528.2000   16,934.6000   17,124.7670   17,914.7180   18,944.2470

 

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
  -   -   1,139.4130   949.5420   929.4030
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  14,446.5000   14,871.4000   15,128.1020   15,872.8240   16,823.1320
Share Capital
  542.1000   544.6000   545.5550   547.1410   549.7070
Total Equity
  2,081.7000   2,063.2000   1,996.6650   2,041.8940   2,121.1150
Minority Interests
  -   -   -   -   -
Total liabilities equity
  16,528.2000   16,934.6000   17,124.7670   17,914.7180   18,944.2470

 

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
  -   -   763.4570   765.6280   793.2780
Depreciation (total)
  3   2.4000   24.5550   27.6050   0.0000
Operating Result
  217.4000   212.9000   -   -   -
Interest Income
  544.3000   527.2000   514.8670   499.9940   520.7720
Income Before Taxes
  217.4000   212.9000   210.5000   199.4230   208.2490
Income Taxes
  57.6000   51.1000   52.6060   49.9210   46.6240
Minority Interests Profit
  -   -   -   -   -
Net Income
  159.8000   161.8000   157.8940   149.5020   161.6250

 

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
  0.8000   0.8400   0.8500   0.8500   0.9300
Dividend per Share
  0.3000   0.3200   0.3400   0.3800   0.4100

 

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
  296.3000   301.6000   210.3720   176.9620   185.4100
Cash Flow from Investing Activities
  -320.1000   -598.7000   -275.4480   -818.0270   -1,000.4160
Cash Flow from Financing
  -12.5000   259.4000   -47.7620   636.4830   832.6490
Decrease / Increase in Cash
  -36.3000   -37.8000   -112.8380   -4.5820   17.6430
Employees
  3,570   3,620   3,560   3,460   3,500