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

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  330.4000   304.1000   277.8000   257.8000   244.5000
Intangible Assets
  2,153.5000   2,127.3000   148   129.1000   149.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  470   350.8000   1,013.7000   715.3000   614.1000
Current Assets
  -   -   -   -   -
Total Assets
  30,324.4000   33,208.2000   35,997.1000   38,877.4000   40,609.8000

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  25,285.6000   28,653.5000   31,364   34,145.8000   35,467.9000
Share Capital
  -   -   3.9000   3.9000   4
Total Equity
  5,038.8000   4,554.7000   4,633.1000   4,731.6000   5,141.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  30,324.4000   33,208.2000   35,997.1000   38,877.4000   40,609.8000

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  -   -   1,381.4000   1,421.3000   1,470
Depreciation (total)
  53.1000   26.2000   39.6000   39.3000   23.6000
Operating Result
  362.7000   339.1000   -   -   -
Interest Income
  928.7000   888.6000   911.9000   932.1000   972.2000
Income Before Taxes
  362.7000   339.1000   380.6000   390.5000   409.5000
Income Taxes
  117.4000   106.7000   128.9000   130.4000   128.5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  245.3000   232.4000   251.7000   260.1000   279.2000

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  0.7200   0.7400   0.8400   0.8600   0.9200
Dividend per Share
  0.6375   0.6475   0.6575   0.6675   0.6775

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  513.6000   379.4000   350   328.3000   335.6000
Cash Flow from Investing Activities
  -2,902.8000   -3,302.7000   -2,210.3000   -3,347.2000   -1,753.4000
Cash Flow from Financing
  2,209.7000   2,796.3000   2,399.6000   2,720.5000   1,316.6000
Decrease / Increase in Cash
  -179.5000   -127   539.3000   -298.4000   -101.2000
Employees
  4,847   4,842   5,397   5,139   5,173