9/30/2022  10:01:59 PM Chg. -0.31 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
20.79USD -1.45% 57,467
Turnover: 1.21 mill.
-Bid Size: - -Ask Size: - 6.47 bill.USD 8.60% 5.95

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
  11,068.8000   11,225.5000   12,757.7000   13,318   12,994.6000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  1,287.6000   1,310.2000   1,390.2000   1,469.7000   1,499.4000
Cash and Cash Equivalents
  136.7000   159.8000   145.7000   125.9000   100.3000
Current Assets
  -   -   -   -   -
Total Assets
  16,988.1000   17,110.5000   18,591.6000   19,403.5000   19,327.1000

 

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
  13,064   13,229.6000   14,119.9000   14,670.2000   14,180.8000
Share Capital
  260.9000   261.9000   262.7000   269.2000   302.7000
Total Equity
  3,924   3,880.8000   4,471.6000   4,733.3000   5,146.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  16,988.1000   17,110.5000   18,591.6000   19,403.5000   19,327.1000

 

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
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  609.4000   631.8000   686   725.4000   438.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  609.4000   631.8000   686   725.4000   438.1000
Income Taxes
  199.7000   209.6000   219   164.8000   67.5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  409.7000   422.1000   466.9000   560.5000   370.5000

 

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
  1.5800   1.6300   1.8000   2.1400   1.2600
Dividend per Share
  0.7300   0.7400   0.7500   1.7600   0.7800

 

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
  -181.2000   688.2000   637.3000   452.8000   760.5000
Cash Flow from Investing Activities
  -43.3000   -449.8000   -1,036.4000   -293.9000   -239.5000
Cash Flow from Financing
  207.9000   -215.2000   385   -178.5000   -546.5000
Decrease / Increase in Cash
  -16.6000   23   -14.1000   -19.7000   -25.6000
Employees
  8,000   8,200   8,500   8,700   9,000