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

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
  612.9840   666.6820   675.2630   646.4510   647.4080
Intangible Assets
  35.0270   140.2680   97.6550   71.5890   47.0670
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1,373.3570   1,368.0400   1,320.5490   1,420.8880   1,605.4390
Current Assets
  -   -   -   -   -
Total Assets
  96,685.5350   122,787.8840   123,449.2060   118,593.4870   120,097.4030

 

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
  -   -   9,493.8350   8,141.4300   8,444.9140
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  84,349.6390   106,614.5950   106,962.5840   102,342.6680   104,637.2120
Share Capital
  66.1570   79.7820   79.9730   79.9090   79.8830
Total Equity
  12,335.8960   16,173.2890   16,486.6220   16,250.8190   15,460.1910
Minority Interests
  -   -   -   -   -
Total liabilities equity
  96,685.5350   122,787.8840   123,449.2060   118,593.4870   120,097.4030

 

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
  4,736.1500   4,995.8810   5,721.8670   6,018.9380   6,454.7110
Depreciation (total)
  130.3200   99.0190   42.6130   31.3660   24.5220
Operating Result
  -   -   -   -   -
Interest Income
  2,676.4460   2,842.5870   3,469.8870   3,781.0440   4,072.3020
Income Before Taxes
  1,588.8620   1,674.6920   2,058.3980   2,323.8620   2,508.2400
Income Taxes
  -522.6160   -595.0250   -743.2840   915.5560   590.1600
Minority Interests Profit
  -   -   -   -   -
Net Income
  978.5310   987.6890   1,223.4590   1,327.5030   1,836.0280

 

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
  7.4700   7.2200   7.8000   8.7200   12.7500
Dividend per Share
  2.8000   2.8000   2.8000   3.0000   3.5500

 

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
  1,099.0410   1,742.4080   1,183.4110   2,781.9350   2,089.8520
Cash Flow from Investing Activities
  -11,710.3710   7,714.2820   -720.7680   3,394.9250   -1,410.0510
Cash Flow from Financing
  10,311.7530   -9,462.0070   -510.1340   -6,076.5210   -495.2500
Decrease / Increase in Cash
  -299.5770   -5.3170   -47.4910   100.3390   184.5510
Employees
  15,782   17,476   16,973   16,973   17,267