2024-04-15  9:59:59 PM Chg. -0.07 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
13.26USD -0.49% 257,243
Turnover: 3.43 mill.
-Bid Size: - -Ask Size: - 19.21 bill.USD 4.68% 10.52

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
  634.7000   616.4070   620.5400   815.5080   864
Intangible Assets
  93.2000   74.6710   54.9780   402.4580   346
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1,001.1000   1,220.5650   847.1560   1,384.7700   1,520
Current Assets
  -   -   -   -   -
Total Assets
  59,476.3000   66,298.0100   71,044.5510   99,714.0970   104,185

 

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
  -   4,335.9620   7,067.6140   8,309.1590   9,206
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  53,377   59,969.8400   64,449.9450   89,405.9510   93,371
Share Capital
  8.3000   8.1310   7.9700   10.8860   11
Total Equity
  6,099.3000   6,328.1700   6,594.6060   10,308.1460   10,814
Minority Interests
  0.0000   -   -   -   -
Total liabilities equity
  59,476.3000   66,298.0100   71,044.5510   99,714.0970   104,185

 

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
  -   2,955.6410   3,153.2510   3,781.8440   4,740
Depreciation (total)
  41.4000   332.8320   341.2810   30.4560   56
Operating Result
  854.6000   -   -   -   -
Interest Income
  1,704.6000   1,837.1410   1,950.7370   2,369.3180   3,002
Income Before Taxes
  854.6000   852.9850   913.6050   919.7620   1,394
Income Taxes
  215.8000   220.5930   220.6480   207.9410   208
Minority Interests Profit
  0.0000   -   -   -   -
Net Income
  638.7000   600.5380   661.0840   646.5470   1,110

 

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
  0.7300   0.7300   0.8200   0.7200   1.0200
Dividend per Share
  0.1900   0.2100   0.2500   0.2900   0.3500

 

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
  1,013.2000   888.7860   1,033.3620   1,215.3020   1,954
Cash Flow from Investing Activities
  -4,240.3000   -5,004.7810   -4,928.6540   -3,445.3530   -4,866
Cash Flow from Financing
  2,965.4000   4,335.4280   3,521.8830   2,767.6650   3,047
Decrease / Increase in Cash
  -261.7000   219.4330   -373.4090   537.6140   135
Employees
  11,964   11,873   12,243   15,993   15,770