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

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
  277.8000   257.8000   244.5000   253   267.3000
Intangible Assets
  148   129.1000   149.4000   148.6000   180
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1,013.7000   715.3000   614.1000   882.6000   932
Current Assets
  -   -   -   -   -
Total Assets
  35,997.1000   38,877.4000   40,609.8000   44,453.4000   47,877.3000

 

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
  31,364   34,145.8000   35,467.9000   38,633.5000   41,343.4000
Share Capital
  3.9000   3.9000   4   4.4000   4.7000
Total Equity
  4,633.1000   4,731.6000   5,141.9000   5,819.9000   6,533.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  35,997.1000   38,877.4000   40,609.8000   44,453.4000   47,877.3000

 

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
  1,381.4000   1,421.3000   1,470   1,655.3000   1,922.7000
Depreciation (total)
  39.6000   39.3000   23.6000   30   21.8000
Operating Result
  -   -   -   -   -
Interest Income
  911.9000   932.1000   972.2000   1,100.5000   1,236
Income Before Taxes
  380.6000   390.5000   409.5000   467.1000   576.3000
Income Taxes
  128.9000   130.4000   128.5000   129.9000   108.2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  251.7000   260.1000   279.2000   323.1000   454

 

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
  0.8400   0.8600   0.9200   0.9800   1.3000
Dividend per Share
  0.6575   0.6675   0.6775   0.6875   0.6975

 

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
  350   328.3000   335.6000   602   589.3000
Cash Flow from Investing Activities
  -2,210.3000   -3,347.2000   -1,753.4000   -693.5000   -.4000
Cash Flow from Financing
  2,399.6000   2,720.5000   1,316.6000   360   -539.5000
Decrease / Increase in Cash
  539.3000   -298.4000   -101.2000   268.5000   49.4000
Employees
  5,397   5,139   5,173   5,584   5,920