10/26/2020  7:35:49 PM Chg. -1.58 Volume Bid7:35:49 PM Ask7:35:49 PM Market Capitalization Dividend Y. P/E Ratio
57.63USD -2.67% 221,691
Turnover: 8.97 mill.
57.58Bid Size: 100 57.66Ask Size: 100 5.32 bill.USD 2.94% 12.71

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
  268   262.1000   257.1000   257   326.8000
Intangible Assets
  49.4000   45.8000   38.8000   32.9000   86.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  51.9000   53.3000   56.4000   56.5000   80.8000
Cash and Cash Equivalents
  562.5000   436.2000   391.6000   411.1000   574.1000
Current Assets
  -   -   -   -   -
Total Assets
  22,037.2000   22,331.1000   22,587.3000   22,693.4000   32,185.7000

 

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 Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  18,574.3000   18,688.8000   18,763.1000   18,640.6000   26,214.9000
Share Capital
  70.0590   69.4910   69.4910   69.8470   94.7460
Total Equity
  3,462.9000   3,642.3000   3,824.2000   4,052.8000   5,970.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  22,037.2000   22,331.1000   22,587.3000   22,693.4000   32,185.7000

 

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
  -   -   -   -   -
Depreciation (total)
  9.5000   9.2000   6.9000   6   6.5000
Operating Result
  430.2000   408.7000   406.1000   403   419.2000
Interest Income
  630.5000   632.6000   616.9000   629.6000   695.7000
Income Before Taxes
  430.2000   408.7000   406.1000   403   419.2000
Income Taxes
  143.5000   134.2000   133.9000   81.2000   86.7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  286.6000   274.5000   272.2000   321.8000   332.6000

 

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
  4.0900   3.9400   3.9200   4.6100   4.5200
Dividend per Share
  1.1175   1.2400   1.3800   1.4900   1.6900

 

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
  310.8000   334.4000   390.7000   320.1000   403
Cash Flow from Investing Activities
  -650.6000   41   -372.6000   -119   1,260
Cash Flow from Financing
  225.9000   -501.9000   -63.2000   -182.4000   -1,500
Decrease / Increase in Cash
  -113.9000   -126.6000   -45.1000   18.8000   163
Employees
  3,037   3,035   3,017   3,036   3,901