2024-05-31  9:59:57 PM Chg. +0.80 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
46.74USD +1.73% 13,584
Turnover: 631,257.32
-Bid Size: - -Ask Size: - 4.05 bill.USD 2.57% 10.36

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
  377.0150   361.6120   333.6630   353.6680   380.2090
Intangible Assets
  107.5380   87.7570   90.6400   96.1510   106.8070
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  303.8740   372.6890   386.9480   383.3720   432.1040
Current Assets
  -   -   -   -   -
Total Assets
  22,839.4590   23,975.3020   27,336.0860   28,235.9070   30,600.7570

 

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
  495.9990   436.2800   305.5130   224.9930   233.4620
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  20,426.3160   21,255.5340   24,451.1370   25,154.5670   27,133.0720
Share Capital
  258.0630   291.3580   292.7160   292.7160   309.5130
Total Equity
  2,413.1430   2,719.7680   2,884.9490   3,081.3400   3,467.6850
Minority Interests
  -   -   -   -   -
Total liabilities equity
  22,839.4590   23,975.3020   27,336.0860   28,235.9070   30,600.7570

 

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
  916.9300   982.9480   1,168.3620   1,313.4080   1,441.6890
Depreciation (total)
  24.1840   19.7810   22.4170   22.0500   20.8440
Operating Result
  -   -   -   -   -
Interest Income
  625.1740   659.1160   792.3120   848.8380   895.2170
Income Before Taxes
  169.7650   186.9230   308.4340   382.1160   392.7390
Income Taxes
  38.3040   37.6270   92.8020   58.3460   65.3590
Minority Interests Profit
  -   -   -   -   -
Net Income
  131.4610   149.2960   215.6320   323.7700   327.3800

 

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
  1.6400   1.8700   2.4900   3.7200   3.7200
Dividend per Share
  0.9600   0.9600   0.9600   1.0200   1.0800

 

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
  232.3450   340.7370   411.0850   449.1840   351.9490
Cash Flow from Investing Activities
  -2,276.4310   -1,321.0310   -895.3210   -846.9020   -459.0220
Cash Flow from Financing
  1,991.5050   1,049.1090   498.4950   394.1420   155.8050
Decrease / Increase in Cash
  -52.5810   68.8150   14.2590   -3.5760   48.7320
Employees
  3,921   3,724   3,887   3,933   4,136