2022-04-01  12:00:00 AM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
19.4100USD - 127.45 mill.
Turnover: -
-Bid Size: - -Ask Size: - 8.34 bill.USD 3.75% 13.86

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  257.8000   244.5000   253   267.3000   305.5000
Intangible Assets
  129.1000   149.4000   148.6000   180   209.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  715.3000   614.1000   882.6000   932   801
Current Assets
  -   -   -   -   -
Total Assets
  38,877.4000   40,609.8000   44,453.4000   47,877.3000   58,589.8000

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  34,145.8000   35,467.9000   38,633.5000   41,343.4000   50,642.6000
Share Capital
  3.9000   4   4.4000   4.7000   5.3000
Total Equity
  4,731.6000   5,141.9000   5,819.9000   6,533.9000   7,947.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  38,877.4000   40,609.8000   44,453.4000   47,877.3000   58,589.8000

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  1,421.3000   1,470   1,655.3000   1,922.7000   2,312.2000
Depreciation (total)
  39.3000   23.6000   30   21.8000   32.5000
Operating Result
  -   -   -   -   -
Interest Income
  932.1000   972.2000   1,100.5000   1,236   1,412.3000
Income Before Taxes
  390.5000   409.5000   467.1000   576.3000   652.4000
Income Taxes
  130.4000   128.5000   129.9000   108.2000   132
Minority Interests Profit
  -   -   -   -   -
Net Income
  260.1000   279.2000   323.1000   454   506.3000

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  0.8600   0.9200   0.9800   1.3000   1.2800
Dividend per Share
  0.6675   0.6775   0.6875   0.6975   0.7075

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  328.3000   335.6000   602   589.3000   240.8000
Cash Flow from Investing Activities
  -3,347.2000   -1,753.4000   -693.5000   -.4000   -310.5000
Cash Flow from Financing
  2,720.5000   1,316.6000   360   -539.5000   -61.3000
Decrease / Increase in Cash
  -298.4000   -101.2000   268.5000   49.4000   -131
Employees
  5,139   5,173   5,584   5,920   6,499