2022-04-01  12:00:00 AM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
19.41USD - 127.45 mill.
Turnover: -
-Bid Size: - -Ask Size: - 8.34 bill.USD 3.75% 13.86

Assets

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  304.1000   277.8000   257.8000   244.5000   253
Intangible Assets
  2,127.3000   148   129.1000   149.4000   148.6000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  350.8000   1,013.7000   715.3000   614.1000   882.6000
Current Assets
  -   -   -   -   -
Total Assets
  33,208.2000   35,997.1000   38,877.4000   40,609.8000   44,453.4000

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  28,653.5000   31,364   34,145.8000   35,467.9000   38,633.5000
Share Capital
  -   3.9000   3.9000   4   4.4000
Total Equity
  4,554.7000   4,633.1000   4,731.6000   5,141.9000   5,819.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  33,208.2000   35,997.1000   38,877.4000   40,609.8000   44,453.4000

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  -   1,381.4000   1,421.3000   1,470   1,655.3000
Depreciation (total)
  26.2000   39.6000   39.3000   23.6000   30
Operating Result
  339.1000   -   -   -   -
Interest Income
  888.6000   911.9000   932.1000   972.2000   1,100.5000
Income Before Taxes
  339.1000   380.6000   390.5000   409.5000   467.1000
Income Taxes
  106.7000   128.9000   130.4000   128.5000   129.9000
Minority Interests Profit
  -   -   -   -   -
Net Income
  232.4000   251.7000   260.1000   279.2000   323.1000

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  0.7400   0.8400   0.8600   0.9200   0.9800
Dividend per Share
  0.6475   0.6575   0.6675   0.6775   0.6875

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  379.4000   350   328.3000   335.6000   602
Cash Flow from Investing Activities
  -3,302.7000   -2,210.3000   -3,347.2000   -1,753.4000   -693.5000
Cash Flow from Financing
  2,796.3000   2,399.6000   2,720.5000   1,316.6000   360
Decrease / Increase in Cash
  -127   539.3000   -298.4000   -101.2000   268.5000
Employees
  4,842   5,397   5,139   5,173   5,584