2024-04-26  3:34:55 PM Chg. +0.10 Volume Bid3:35:59 PM Ask3:35:59 PM Market Capitalization Dividend Y. P/E Ratio
64.23USD +0.16% 3,545
Turnover: 203,576.20
64.06Bid Size: 400 64.50Ask Size: 200 6.04 bill.USD 1.87% 14.31

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
  267.9960   262.0830   257.0650   257.0460   326.8320
Intangible Assets
  49.4170   45.7840   38.8420   32.8830   86.4040
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  563.9620   437.3810   392.3130   410.5750   573.5890
Current Assets
  -   -   -   -   -
Total Assets
  22,037.2160   22,331.0720   22,587.2920   22,693.4020   32,185.7080

 

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
  -   -   -   -   162.9600
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  18,574.3060   18,688.7610   18,763.1380   18,640.5780   26,214.8730
Share Capital
  70.0590   69.4910   69.4910   69.8470   94.7460
Total Equity
  3,462.9100   3,642.3110   3,824.1540   4,052.8240   5,970.8350
Minority Interests
  -   -   -   -   -
Total liabilities equity
  22,037.2160   22,331.0720   22,587.2920   22,693.4020   32,185.7080

 

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
  790.4820   794.2040   793.9880   843.2210   957.2190
Depreciation (total)
  22.4890   22.2940   19.1570   18.3240   20.2500
Operating Result
  -   -   -   -   -
Interest Income
  630.5100   632.6200   616.8630   629.5930   695.7690
Income Before Taxes
  430.1950   408.6580   406.0700   403.0350   419.2080
Income Taxes
  -143.5490   134.1920   133.9050   81.2230   86.6560
Minority Interests Profit
  -   -   -   -   -
Net Income
  286.6460   274.4660   272.1650   321.8120   332.5520

 

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
  310.8140   334.3550   390.7250   320.1460   403.0140
Cash Flow from Investing Activities
  -650.6280   41.0070   -372.5940   -118.9520   1,259.9880
Cash Flow from Financing
  225.9220   -501.9430   -63.1990   -182.3800   -1,500.0210
Decrease / Increase in Cash
  -113.8920   -126.5810   -45.0680   18.8140   162.9810
Employees
  3,037   3,035   3,017   3,036   3,901