2024-04-18  9:59:57 PM Chg. +0.04 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
13.18USD +0.30% 337,738
Turnover: 4.46 mill.
-Bid Size: - -Ask Size: - 19.09 bill.USD 4.70% 10.46

Assets

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  617.3000   634.7000   616.4070   620.5400   815.5080
Intangible Assets
  132.2000   93.2000   74.6710   54.9780   402.4580
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1,262.8000   1,001.1000   1,220.5650   847.1560   1,384.7700
Current Assets
  -   -   -   -   -
Total Assets
  56,153.2000   59,476.3000   66,298.0100   71,044.5510   99,714.0970

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   4,335.9620   7,067.6140   8,309.1590
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  50,363   53,377   59,969.8400   64,449.9450   89,405.9510
Share Capital
  8.4000   8.3000   8.1310   7.9700   10.8860
Total Equity
  5,790.2000   6,099.3000   6,328.1700   6,594.6060   10,308.1460
Minority Interests
  0.0000   0.0000   -   -   -
Total liabilities equity
  56,153.2000   59,476.3000   66,298.0100   71,044.5510   99,714.0970

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  -   -   2,955.6410   3,153.2510   3,781.8440
Depreciation (total)
  46.5000   41.4000   332.8320   341.2810   30.4560
Operating Result
  825.1000   854.6000   -   -   -
Interest Income
  1,710.6000   1,704.6000   1,837.1410   1,950.7370   2,369.3180
Income Before Taxes
  825.1000   854.6000   852.9850   913.6050   919.7620
Income Taxes
  184.1000   215.8000   220.5930   220.6480   207.9410
Minority Interests Profit
  0.0000   0.0000   -   -   -
Net Income
  641   638.7000   600.5380   661.0840   646.5470

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  0.7100   0.7300   0.7300   0.8200   0.7200
Dividend per Share
  0.1600   0.1900   0.2100   0.2500   0.2900

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,002.1000   1,013.2000   888.7860   1,033.3620   1,215.3020
Cash Flow from Investing Activities
  -1,083   -4,240.3000   -5,004.7810   -4,928.6540   -3,445.3530
Cash Flow from Financing
  227.7000   2,965.4000   4,335.4280   3,521.8830   2,767.6650
Decrease / Increase in Cash
  146.8000   -261.7000   219.4330   -373.4090   537.6140
Employees
  11,806   11,964   11,873   12,243   15,993