2024-05-03  10:10:00 PM Chg. -0.33 Volume Bid2024-05-03 Ask2024-05-03 Market Capitalization Dividend Y. P/E Ratio
37.52USD -0.87% 225,017
Turnover: 6.01 mill.
36.74Bid Size: 100 60.06Ask Size: 200 1.53 bill.USD 3.52% 34.42

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
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  11.6750   15.5090   16.6700   7.6270   11.9060
Current Assets
  -   -   -   -   -
Total Assets
  9,768.5270   10,059.3430   10,576.8240   11,198.3400   11,031.8960

 

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
  199.9390   249.3460   247.2090   297.4690   297.7400
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  8,432.0640   8,794.6820   9,282.8420   9,696.7670   9,741.3460
Share Capital
  .0640   .0650   .0650   .0650   .0660
Total Equity
  1,336.4630   1,264.6610   1,293.9820   1,501.5730   1,290.5500
Minority Interests
  -   -   -   -   -
Total liabilities equity
  9,768.5270   10,059.3430   10,576.8240   11,198.3400   11,031.8960

 

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
  1,060.6850   1,080.4480   1,128.9100   1,171.5500   1,191.5990
Depreciation (total)
  93.8170   98.9190   96.7320   102.1850   109.8890
Operating Result
  -   -   -   -   -
Interest Income
  14.1980   13.1220   11.8080   11.9480   13.0010
Income Before Taxes
  146.1130   129.4520   114.2320   88.6870   19.5370
Income Taxes
  41.8700   35.9700   30.4670   -80.7720   1.1940
Minority Interests Profit
  -   -   -   -   -
Net Income
  104.2430   93.4820   83.7650   169.4590   18.3430

 

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
  2.5000   2.2300   2.0400   4.1000   0.4400
Dividend per Share
  0.9200   1.0000   1.0600   1.1000   1.1400

 

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
  221.9330   207.0430   207.4180   256.5860   200.8880
Cash Flow from Investing Activities
  -565.5150   -415.8490   -325.3600   -228.6640   -186.4990
Cash Flow from Financing
  337.0680   212.6400   119.1030   -36.9650   -10.1100
Decrease / Increase in Cash
  -6.5140   3.8340   1.1610   -9.0430   4.2790
Employees
  1,383   1,396   1,473   1,470   1,495