2024-05-17  10:10:00 PM Chg. +0.32 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
153.79USD +0.21% 764,101
Turnover: 66.73 mill.
152.64Bid Size: 100 160.00Ask Size: 100 25.66 bill.USD 3.38% 9.70

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  666.6820   675.2630   646.4510   647.4080   1,140.9240
Intangible Assets
  140.2680   97.6550   71.5890   47.0670   29.0340
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1,368.0400   1,320.5490   1,420.8880   1,605.4390   1,432.8050
Current Assets
  -   -   -   -   -
Total Assets
  122,787.8840   123,449.2060   118,593.4870   120,097.4030   119,872.7570

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   9,493.8350   8,141.4300   8,444.9140   6,986.1860
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  106,614.5950   106,962.5840   102,342.6680   104,637.2120   104,156.1080
Share Capital
  79.7820   79.9730   79.9090   79.8830   79.8710
Total Equity
  16,173.2890   16,486.6220   16,250.8190   15,460.1910   15,716.6490
Minority Interests
  -   -   -   -   -
Total liabilities equity
  122,787.8840   123,449.2060   118,593.4870   120,097.4030   119,872.7570

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  4,995.8810   5,721.8670   6,018.9380   6,454.7110   6,941.2720
Depreciation (total)
  99.0190   42.6130   31.3660   24.5220   19.4900
Operating Result
  -   -   -   -   -
Interest Income
  2,842.5870   3,469.8870   3,781.0440   4,072.3020   4,130.2640
Income Before Taxes
  1,674.6920   2,058.3980   2,323.8620   2,508.2400   2,547.2610
Income Taxes
  -595.0250   -743.2840   915.5560   590.1600   618.1120
Minority Interests Profit
  -   -   -   -   -
Net Income
  987.6890   1,223.4590   1,327.5030   1,836.0280   1,849.5090

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  7.2200   7.8000   8.7200   12.7500   13.7600
Dividend per Share
  2.8000   2.8000   3.0000   3.5500   4.1000

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,742.4080   1,183.4110   2,781.9350   2,089.8520   2,357.5550
Cash Flow from Investing Activities
  7,714.2820   -720.7680   3,394.9250   -1,410.0510   727.0070
Cash Flow from Financing
  -9,462.0070   -510.1340   -6,076.5210   -495.2500   -3,253.6960
Decrease / Increase in Cash
  -5.3170   -47.4910   100.3390   184.5510   -169.1340
Employees
  17,476   16,973   16,973   17,267   17,773