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

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  477.9000   432.3000   398.3840   377.0150   361.6120
Intangible Assets
  189.4000   159.8000   132.8100   107.5380   87.7570
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  448.5000   348.4000   356.4550   303.8740   372.6890
Current Assets
  -   -   -   -   -
Total Assets
  19,464.5000   19,009.3000   20,747.2660   22,839.4590   23,975.3020

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   374.3710   495.9990   436.2800
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  17,011.2000   16,584.2000   18,274.8640   20,426.3160   21,255.5340
Share Capital
  282.5000   273.9000   267.8200   258.0630   291.3580
Total Equity
  2,453.3000   2,425.1000   2,472.4020   2,413.1430   2,719.7680
Minority Interests
  -   -   -   -   -
Total liabilities equity
  19,464.5000   19,009.3000   20,747.2660   22,839.4590   23,975.3020

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  -   -   920.8120   916.9300   982.9480
Depreciation (total)
  32.1000   29.5000   26.7970   24.1840   19.7810
Operating Result
  197.4000   215.9000   -   -   -
Interest Income
  710.8000   680.7000   654.6940   625.1740   659.1160
Income Before Taxes
  197.4000   215.9000   242.1870   169.7650   186.9230
Income Taxes
  45.6000   52.1000   66.4650   38.3040   37.6270
Minority Interests Profit
  -   -   -   -   -
Net Income
  151.7000   163.4000   175.7220   131.4610   149.2960

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  1.7700   1.9300   2.1000   1.6400   1.8700
Dividend per Share
  0.9600   0.9600   0.9600   0.9600   0.9600

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  443   473.5000   352.4280   232.3450   340.7370
Cash Flow from Investing Activities
  -17.7000   -4.5000   -1,910.4590   -2,276.4310   -1,321.0310
Cash Flow from Financing
  -414.8000   -569.1000   1,566.0460   1,991.5050   1,049.1090
Decrease / Increase in Cash
  10.5000   -100.1000   8.0150   -52.5810   68.8150
Employees
  4,235   3,978   3,794   3,921   3,724