2/1/2023  7:37:49 PM Chg. -0.42 Volume Bid7:37:56 PM Ask7:37:56 PM Market Capitalization Dividend Y. P/E Ratio
120.43USD -0.35% 492,350
Turnover: 44 mill.
120.37Bid Size: 200 120.45Ask Size: 100 11.71 bill.USD 0.66% 16.49

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
  0.0000   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  13,420   -   -   -   108.5590
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  331.1000   -   -   -   -
Cash and Cash Equivalents
  36.9000   66.0190   61.3830   76.1630   118.5630
Current Assets
  -   -   -   -   -
Total Assets
  18,191.7000   20,214.7300   19,853.2130   21,436.0870   23,474.9850

 

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
  -   992.1300   743.7330   1,133.1650   1,132.2010
Liabilities to Banks
  229.1000   238.4000   490.1000   264.5000   328.1000
Provisions
  -   -   -   -   -
Liabilities
  14,415.4000   15,517.2640   15,797.6610   16,869.2260   17,243.5640
Share Capital
  151.2000   134.2180   130.2180   -   -
Total Equity
  3,776.3000   4,697.4660   4,055.5520   4,566.8610   6,231.4210
Minority Interests
  -   -   -   -   -
Total liabilities equity
  18,191.7000   20,214.7300   19,853.2130   21,436.0870   23,474.9850

 

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
  -   3,964.2960   3,766.0650   3,934.6290   4,155.5730
Depreciation (total)
  403.4000   418.7720   445.6250   469.0630   490.4030
Operating Result
  763.1000   -   -   -   -
Interest Income
  -   76.1260   76.6420   83.3450   84.5320
Income Before Taxes
  763.1000   778.4680   766.1870   772.2350   830.6480
Income Taxes
  234.7000   235.5290   -249.8940   -232.6450   627.6150
Minority Interests Profit
  -   -   -   -   -
Net Income
  528.5000   542.9390   527.1000   549.7790   1,454.4940

 

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
  3.8400   4.1500   4.2100   4.5800   12.5000
Dividend per Share
  0.4400   0.4934   0.5400   0.5600   0.6000

 

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
  1,119.3000   864.7080   1,120.0500   1,398.7080   1,429.0580
Cash Flow from Investing Activities
  -614.4000   -350.1630   -633.3500   -1,062.4360   -926.8240
Cash Flow from Financing
  -535.9000   -499.9600   -525.7050   -319.7910   -453.9810
Decrease / Increase in Cash
  -24.8000   29.0760   -4.6360   14.7800   42.4000
Employees
  2,890   2,980   3,115   3,128   3,102