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

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
  398.3840   377.0150   361.6120   333.6630   353.6680
Intangible Assets
  132.8100   107.5380   87.7570   90.6400   96.1510
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  356.4550   303.8740   372.6890   386.9480   383.3720
Current Assets
  -   -   -   -   -
Total Assets
  20,747.2660   22,839.4590   23,975.3020   27,336.0860   28,235.9070

 

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
  374.3710   495.9990   436.2800   305.5130   224.9930
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  18,274.8640   20,426.3160   21,255.5340   24,451.1370   25,154.5670
Share Capital
  267.8200   258.0630   291.3580   292.7160   292.7160
Total Equity
  2,472.4020   2,413.1430   2,719.7680   2,884.9490   3,081.3400
Minority Interests
  -   -   -   -   -
Total liabilities equity
  20,747.2660   22,839.4590   23,975.3020   27,336.0860   28,235.9070

 

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
  920.8120   916.9300   982.9480   1,168.3620   1,313.4080
Depreciation (total)
  26.7970   24.1840   19.7810   22.4170   22.0500
Operating Result
  -   -   -   -   -
Interest Income
  654.6940   625.1740   659.1160   792.3120   848.8380
Income Before Taxes
  242.1870   169.7650   186.9230   308.4340   382.1160
Income Taxes
  66.4650   38.3040   37.6270   92.8020   58.3460
Minority Interests Profit
  -   -   -   -   -
Net Income
  175.7220   131.4610   149.2960   215.6320   323.7700

 

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
  2.1000   1.6400   1.8700   2.4900   3.7200
Dividend per Share
  0.9600   0.9600   0.9600   0.9600   1.0200

 

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
  352.4280   232.3450   340.7370   411.0850   449.1840
Cash Flow from Investing Activities
  -1,910.4590   -2,276.4310   -1,321.0310   -895.3210   -846.9020
Cash Flow from Financing
  1,566.0460   1,991.5050   1,049.1090   498.4950   394.1420
Decrease / Increase in Cash
  8.0150   -52.5810   68.8150   14.2590   -3.5760
Employees
  3,794   3,921   3,724   3,887   3,933