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

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   108.5590   207.2580
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  66.0190   61.3830   76.1630   118.5630   121.0260
Current Assets
  -   -   -   -   -
Total Assets
  20,214.7300   19,853.2130   21,436.0870   23,474.9850   23,095.7220

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  992.1300   743.7330   1,133.1650   1,132.2010   1,357.1850
Liabilities to Banks
  238.4000   490.1000   264.5000   328.1000   307.8000
Provisions
  -   -   -   -   -
Liabilities
  15,517.2640   15,797.6610   16,869.2260   17,243.5640   17,680.5450
Share Capital
  134.2180   130.2180   -   -   -
Total Equity
  4,697.4660   4,055.5520   4,566.8610   6,231.4210   5,415.1770
Minority Interests
  -   -   -   -   -
Total liabilities equity
  20,214.7300   19,853.2130   21,436.0870   23,474.9850   23,095.7220

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  3,964.2960   3,766.0650   3,934.6290   4,155.5730   4,303.7510
Depreciation (total)
  418.7720   445.6250   469.0630   490.4030   516.6900
Operating Result
  -   -   -   -   -
Interest Income
  76.1260   76.6420   83.3450   84.5320   90.0760
Income Before Taxes
  778.4680   766.1870   772.2350   830.6480   863.6710
Income Taxes
  235.5290   -249.8940   -232.6450   627.6150   -162.1610
Minority Interests Profit
  -   -   -   -   -
Net Income
  542.9390   527.1000   549.7790   1,454.4940   701.4660

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  4.1500   4.2100   4.5800   12.5000   6.2200
Dividend per Share
  0.4934   0.5400   0.5600   0.6000   0.6400

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  864.7080   1,120.0500   1,398.7080   1,429.0580   1,277.6470
Cash Flow from Investing Activities
  -350.1630   -633.3500   -1,062.4360   -926.8240   -896.2230
Cash Flow from Financing
  -499.9600   -525.7050   -319.7910   -453.9810   -391.5200
Decrease / Increase in Cash
  29.0760   -4.6360   14.7800   42.4000   2.4630
Employees
  2,980   3,115   3,128   3,102   3,102