2/1/2023  7:26:54 PM Chg. -0.35 Volume Bid2/1/2023 Ask7:27:04 PM Market Capitalization Dividend Y. P/E Ratio
120.50USD -0.29% 463,487
Turnover: 41.52 mill.
120.50Bid Size: 200 120.55Ask Size: 100 11.73 bill.USD 0.66% 16.52

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   108.5590   207.2580   326.3470
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  61.3830   76.1630   118.5630   121.0260   75.9330
Current Assets
  -   -   -   -   -
Total Assets
  19,853.2130   21,436.0870   23,474.9850   23,095.7220   25,977.4600

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  743.7330   1,133.1650   1,132.2010   1,357.1850   1,348.9880
Liabilities to Banks
  490.1000   264.5000   328.1000   307.8000   298.7000
Provisions
  -   -   -   -   -
Liabilities
  15,797.6610   16,869.2260   17,243.5640   17,680.5450   18,683.1530
Share Capital
  130.2180   -   -   -   -
Total Equity
  4,055.5520   4,566.8610   6,231.4210   5,415.1770   7,294.3070
Minority Interests
  -   -   -   -   -
Total liabilities equity
  19,853.2130   21,436.0870   23,474.9850   23,095.7220   25,977.4600

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  3,766.0650   3,934.6290   4,155.5730   4,303.7510   4,527.5320
Depreciation (total)
  445.6250   469.0630   490.4030   516.6900   551.7260
Operating Result
  -   -   -   -   -
Interest Income
  76.6420   83.3450   84.5320   90.0760   84.3060
Income Before Taxes
  766.1870   772.2350   830.6480   863.6710   931.2790
Income Taxes
  -249.8940   -232.6450   627.6150   -162.1610   -170.3970
Minority Interests Profit
  -   -   -   -   -
Net Income
  527.1000   549.7790   1,454.4940   701.4660   760.7900

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  4.2100   4.5800   12.5000   6.2200   6.9700
Dividend per Share
  0.5400   0.5600   0.6000   0.6400   0.6900

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,120.0500   1,398.7080   1,429.0580   1,277.6470   1,363.8740
Cash Flow from Investing Activities
  -633.3500   -1,062.4360   -926.8240   -896.2230   -809.3110
Cash Flow from Financing
  -525.7050   -319.7910   -453.9810   -391.5200   -590.5080
Decrease / Increase in Cash
  -4.6360   14.7800   42.4000   2.4630   -45.0930
Employees
  3,115   3,128   3,102   3,102   3,196