5/23/2019  9:59:51 PM Chg. -0.26 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
13.07USD -1.95% 216,972
Turnover: 2.84 mill.
-Bid Size: - -Ask Size: - 13.95 bill.USD 3.75% 10.93

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
  616.4000   620.5000   815.5000   864   790
Intangible Assets
  74.7000   55   402.5000   346   535
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1,220.6000   847.2000   1,384.8000   1,520   2,672
Current Assets
  -   -   -   -   -
Total Assets
  66,298   71,044.6000   99,729   104,185   108,781

 

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 Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  59,969.8000   64,449.9000   89,447.5000   93,371   97,679
Share Capital
  8.1000   7.9700   10.8860   11   11
Total Equity
  6,328.2000   6,594.6000   10,281.4000   10,814   11,102
Minority Interests
  -   -   -   -   -
Total liabilities equity
  66,298   71,044.6000   99,729   104,185   108,781

 

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
  -   -   -   -   -
Depreciation (total)
  39.3000   27.9000   30.5000   56   53
Operating Result
  853   913.6000   878.2000   1,394   1,628
Interest Income
  1,837.2000   1,950.7000   2,369.3000   3,002   3,189
Income Before Taxes
  853   913.6000   878.2000   1,394   1,628
Income Taxes
  220.6000   220.6000   193.1000   208   235
Minority Interests Profit
  -   -   -   -   -
Net Income
  632.4000   693   685.1000   1,186   1,393

 

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
  0.7300   0.8200   0.7200   1.0200   1.2200
Dividend per Share
  0.2100   0.2500   0.2900   0.3500   0.5000

 

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
  888.8000   1,033.4000   1,215.3000   1,954   1,726
Cash Flow from Investing Activities
  -5,004.8000   -4,928.7000   -3,445.4000   -4,866   -3,663
Cash Flow from Financing
  4,335.4000   3,521.9000   2,767.7000   3,047   3,089
Decrease / Increase in Cash
  219.4000   -373.4000   537.6000   135   1,152
Employees
  11,873   12,243   15,993   15,770   15,693