2024-05-03  10:10:00 PM Chg. -0.33 Volume Bid12:00:04 AM Ask12:00:04 AM Market Capitalization Dividend Y. P/E Ratio
37.52USD -0.87% 225,017
Turnover: 6.01 mill.
36.74Bid Size: 100 40.68Ask Size: 100 1.53 bill.USD 3.52% 34.42

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
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  6,539.5000   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  18.2000   11.6750   15.5090   16.6700   7.6270
Current Assets
  -   -   -   -   -
Total Assets
  8,826.7000   9,768.5270   10,059.3430   10,576.8240   11,198.3400

 

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
  -   199.9390   249.3460   247.2090   297.4690
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  7,727.4000   8,432.0640   8,794.6820   9,282.8420   9,696.7670
Share Capital
  .0640   .0640   .0650   .0650   .0650
Total Equity
  1,099.3000   1,336.4630   1,264.6610   1,293.9820   1,501.5730
Minority Interests
  -   -   -   -   -
Total liabilities equity
  8,826.7000   9,768.5270   10,059.3430   10,576.8240   11,198.3400

 

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
  -   1,060.6850   1,080.4480   1,128.9100   1,171.5500
Depreciation (total)
  -   93.8170   98.9190   96.7320   102.1850
Operating Result
  168.3000   -   -   -   -
Interest Income
  -14.2000   14.1980   13.1220   11.8080   11.9480
Income Before Taxes
  154.1000   146.1130   129.4520   114.2320   88.6870
Income Taxes
  43.2000   41.8700   35.9700   30.4670   -80.7720
Minority Interests Profit
  -   -   -   -   -
Net Income
  110.9000   104.2430   93.4820   83.7650   169.4590

 

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
  2.7500   2.5000   2.2300   2.0400   4.1000
Dividend per Share
  0.7800   0.9200   1.0000   1.0600   1.1000

 

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
  205.9000   221.9330   207.0430   207.4180   256.5860
Cash Flow from Investing Activities
  -598.3000   -565.5150   -415.8490   -325.3600   -228.6640
Cash Flow from Financing
  395.4000   337.0680   212.6400   119.1030   -36.9650
Decrease / Increase in Cash
  3   -6.5140   3.8340   1.1610   -9.0430
Employees
  1,395   1,383   1,396   1,473   1,470