2024-05-01  9:59:59 PM Chg. +0.14 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
40.65USD +0.35% 66,014
Turnover: 2.71 mill.
-Bid Size: - -Ask Size: - 7.46 bill.USD 5.48% 18.84

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
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  10.6040   14.2600   294.5400   1.3640   114.2670
Current Assets
  -   -   -   -   -
Total Assets
  4,926.7140   5,460.0440   6,334.1510   6,560.5340   7,103.4380

 

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
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1,843.6220   2,117.6510   2,417.2230   2,719.6240   2,948.8330
Share Capital
  1.3220   1.4120   1.4730   1.5370   1.6160
Total Equity
  3,083.0920   3,342.3930   3,916.9280   3,840.9100   4,154.6050
Minority Interests
  .5770   .2590   .1290   .3170   .3550
Total liabilities equity
  4,926.7140   5,460.0440   6,334.1510   6,560.5340   7,103.4380

 

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
  434.8470   482.9140   533.6470   584.9330   622.6610
Depreciation (total)
  116.1620   134.7980   149.1010   173.7200   174.3980
Operating Result
  266.2460   288.6550   309.0690   337.5030   424.7620
Interest Income
  85.5100   90.0080   96.3520   109.1090   115.8470
Income Before Taxes
  179.7020   197.8290   212.3240   -   -
Income Taxes
  .0750   -10.3180   0.0000   0.0000   -
Minority Interests Profit
  -.5690   -.1250   -.0060   -.3980   -.0380
Net Income
  155.1670   162.4020   200.8770   217.1930   258.1200

 

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
  1.2400   1.2100   1.3900   1.4500   1.6500
Dividend per Share
  1.6500   1.7100   1.7800   1.8600   1.9500

 

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
  296.7330   341.0950   415.3370   421.5570   471.9090
Cash Flow from Investing Activities
  -541.5580   -644.5440   -779.9430   -625.5570   -609.3710
Cash Flow from Financing
  253.9440   307.1050   644.8860   -89.1760   250.3650
Decrease / Increase in Cash
  9.1190   3.6560   280.2800   -293.1760   112.9030
Employees
  64   62   65   66   68