2024-04-23  9:59:59 PM Chg. +0.12 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
13.65USD +0.85% 371,789
Turnover: 5.07 mill.
-Bid Size: - -Ask Size: - 19.74 bill.USD 4.55% 10.82

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
  616.4070   620.5400   815.5080   864   790
Intangible Assets
  74.6710   54.9780   402.4580   346   535
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1,220.5650   847.1560   1,384.7700   1,520   2,672
Current Assets
  -   -   -   -   -
Total Assets
  66,298.0100   71,044.5510   99,714.0970   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 debt
  4,335.9620   7,067.6140   8,309.1590   9,206   8,625
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  59,969.8400   64,449.9450   89,405.9510   93,371   97,679
Share Capital
  8.1310   7.9700   10.8860   11   11
Total Equity
  6,328.1700   6,594.6060   10,308.1460   10,814   11,102
Minority Interests
  -   -   -   -   -
Total liabilities equity
  66,298.0100   71,044.5510   99,714.0970   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
  2,955.6410   3,153.2510   3,781.8440   4,740   5,270
Depreciation (total)
  332.8320   341.2810   30.4560   56   53
Operating Result
  -   -   -   -   -
Interest Income
  1,837.1410   1,950.7370   2,369.3180   3,002   3,189
Income Before Taxes
  852.9850   913.6050   919.7620   1,394   1,628
Income Taxes
  220.5930   220.6480   207.9410   208   235
Minority Interests Profit
  -   -   -   -   -
Net Income
  600.5380   661.0840   646.5470   1,110   1,323

 

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
  888.7860   1,033.3620   1,215.3020   1,954   1,726
Cash Flow from Investing Activities
  -5,004.7810   -4,928.6540   -3,445.3530   -4,866   -3,663
Cash Flow from Financing
  4,335.4280   3,521.8830   2,767.6650   3,047   3,089
Decrease / Increase in Cash
  219.4330   -373.4090   537.6140   135   1,152
Employees
  11,873   12,243   15,993   15,770   15,693