2024-04-26  10:10:00 PM Chg. -0.58 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
63.55USD -0.90% 640,645
Turnover: 29.8 mill.
60.36Bid Size: 100 64.69Ask Size: 100 5.94 bill.USD 1.90% 14.09

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
  281.5490   267.9960   262.0830   257.0650   257.0460
Intangible Assets
  58.9470   49.4170   45.7840   38.8420   32.8830
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  677.8540   563.9620   437.3810   392.3130   410.5750
Current Assets
  -   -   -   -   -
Total Assets
  21,507.7330   22,037.2160   22,331.0720   22,587.2920   22,693.4020

 

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
  18,262.9070   18,574.3060   18,688.7610   18,763.1380   18,640.5780
Share Capital
  69.8170   70.0590   69.4910   69.4910   69.8470
Total Equity
  3,244.8260   3,462.9100   3,642.3110   3,824.1540   4,052.8240
Minority Interests
  -   -   -   -   -
Total liabilities equity
  21,507.7330   22,037.2160   22,331.0720   22,587.2920   22,693.4020

 

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
  837.6670   790.4820   794.2040   793.9880   843.2210
Depreciation (total)
  23.6700   22.4890   22.2940   19.1570   18.3240
Operating Result
  -   -   -   -   -
Interest Income
  671.1540   630.5100   632.6200   616.8630   629.5930
Income Before Taxes
  445.7490   430.1950   408.6580   406.0700   403.0350
Income Taxes
  -148.3080   -143.5490   134.1920   133.9050   81.2230
Minority Interests Profit
  -   -   -   -   -
Net Income
  297.4410   286.6460   274.4660   272.1650   321.8120

 

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
  4.3200   4.0900   3.9400   3.9200   4.6100
Dividend per Share
  0.9925   1.1175   1.2400   1.3800   1.4900

 

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
  348.2610   310.8140   334.3550   390.7250   320.1460
Cash Flow from Investing Activities
  -72.1840   -650.6280   41.0070   -372.5940   -118.9520
Cash Flow from Financing
  20.3870   225.9220   -501.9430   -63.1990   -182.3800
Decrease / Increase in Cash
  296.4640   -113.8920   -126.5810   -45.0680   18.8140
Employees
  3,096   3,037   3,035   3,017   3,036