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

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
  432.3000   398.3840   377.0150   361.6120   333.6630
Intangible Assets
  159.8000   132.8100   107.5380   87.7570   90.6400
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  348.4000   356.4550   303.8740   372.6890   386.9480
Current Assets
  -   -   -   -   -
Total Assets
  19,009.3000   20,747.2660   22,839.4590   23,975.3020   27,336.0860

 

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
  -   374.3710   495.9990   436.2800   305.5130
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  16,584.2000   18,274.8640   20,426.3160   21,255.5340   24,451.1370
Share Capital
  273.9000   267.8200   258.0630   291.3580   292.7160
Total Equity
  2,425.1000   2,472.4020   2,413.1430   2,719.7680   2,884.9490
Minority Interests
  -   -   -   -   -
Total liabilities equity
  19,009.3000   20,747.2660   22,839.4590   23,975.3020   27,336.0860

 

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
  -   920.8120   916.9300   982.9480   1,168.3620
Depreciation (total)
  29.5000   26.7970   24.1840   19.7810   22.4170
Operating Result
  215.9000   -   -   -   -
Interest Income
  680.7000   654.6940   625.1740   659.1160   792.3120
Income Before Taxes
  215.9000   242.1870   169.7650   186.9230   308.4340
Income Taxes
  52.1000   66.4650   38.3040   37.6270   92.8020
Minority Interests Profit
  -   -   -   -   -
Net Income
  163.4000   175.7220   131.4610   149.2960   215.6320

 

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
  1.9300   2.1000   1.6400   1.8700   2.4900
Dividend per Share
  0.9600   0.9600   0.9600   0.9600   0.9600

 

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
  473.5000   352.4280   232.3450   340.7370   411.0850
Cash Flow from Investing Activities
  -4.5000   -1,910.4590   -2,276.4310   -1,321.0310   -895.3210
Cash Flow from Financing
  -569.1000   1,566.0460   1,991.5050   1,049.1090   498.4950
Decrease / Increase in Cash
  -100.1000   8.0150   -52.5810   68.8150   14.2590
Employees
  3,978   3,794   3,921   3,724   3,887