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

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  282.9000   281.5490   267.9960   262.0830   257.0650
Intangible Assets
  42   58.9470   49.4170   45.7840   38.8420
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  49.2000   -   -   -   -
Cash and Cash Equivalents
  381.4000   677.8540   563.9620   437.3810   392.3130
Current Assets
  -   -   -   -   -
Total Assets
  18,642   21,507.7330   22,037.2160   22,331.0720   22,587.2920

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  15,855.2000   18,262.9070   18,574.3060   18,688.7610   18,763.1380
Share Capital
  66.1000   69.8170   70.0590   69.4910   69.4910
Total Equity
  2,786.8000   3,244.8260   3,462.9100   3,642.3110   3,824.1540
Minority Interests
  -   -   -   -   -
Total liabilities equity
  18,642   21,507.7330   22,037.2160   22,331.0720   22,587.2920

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  -   837.6670   790.4820   794.2040   793.9880
Depreciation (total)
  6.1000   23.6700   22.4890   22.2940   19.1570
Operating Result
  329.8000   -   -   -   -
Interest Income
  498.8000   671.1540   630.5100   632.6200   616.8630
Income Before Taxes
  329.8000   445.7490   430.1950   408.6580   406.0700
Income Taxes
  108.4000   -148.3080   -143.5490   134.1920   133.9050
Minority Interests Profit
  -   -   -   -   -
Net Income
  221.4000   297.4410   286.6460   274.4660   272.1650

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  3.6600   4.3200   4.0900   3.9400   3.9200
Dividend per Share
  0.8850   0.9925   1.1175   1.2400   1.3800

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  307.7000   348.2610   310.8140   334.3550   390.7250
Cash Flow from Investing Activities
  8.9000   -72.1840   -650.6280   41.0070   -372.5940
Cash Flow from Financing
  -261.4000   20.3870   225.9220   -501.9430   -63.1990
Decrease / Increase in Cash
  55.1000   296.4640   -113.8920   -126.5810   -45.0680
Employees
  2,995   3,096   3,037   3,035   3,017