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

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  205.3000   282.9000   281.5490   267.9960   262.0830
Intangible Assets
  26.2000   42   58.9470   49.4170   45.7840
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  0.0000   49.2000   -   -   -
Cash and Cash Equivalents
  326.3000   381.4000   677.8540   563.9620   437.3810
Current Assets
  -   -   -   -   -
Total Assets
  14,583.6000   18,642   21,507.7330   22,037.2160   22,331.0720

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  12,494.2000   15,855.2000   18,262.9070   18,574.3060   18,688.7610
Share Capital
  56.6000   66.1000   69.8170   70.0590   69.4910
Total Equity
  2,089.4000   2,786.8000   3,244.8260   3,462.9100   3,642.3110
Minority Interests
  -   -   -   -   -
Total liabilities equity
  14,583.6000   18,642   21,507.7330   22,037.2160   22,331.0720

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  -   -   837.6670   790.4820   794.2040
Depreciation (total)
  7.2000   6.1000   23.6700   22.4890   22.2940
Operating Result
  251.7000   329.8000   -   -   -
Interest Income
  380.7000   498.8000   671.1540   630.5100   632.6200
Income Before Taxes
  251.7000   329.8000   445.7490   430.1950   408.6580
Income Taxes
  83.8000   108.4000   -148.3080   -143.5490   134.1920
Minority Interests Profit
  -   -   -   -   -
Net Income
  167.9000   221.4000   297.4410   286.6460   274.4660

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  3.2400   3.6600   4.3200   4.0900   3.9400
Dividend per Share
  0.8000   0.8850   0.9925   1.1175   1.2400

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -   307.7000   348.2610   310.8140   334.3550
Cash Flow from Investing Activities
  -   8.9000   -72.1840   -650.6280   41.0070
Cash Flow from Financing
  -   -261.4000   20.3870   225.9220   -501.9430
Decrease / Increase in Cash
  -   55.1000   296.4640   -113.8920   -126.5810
Employees
  2,266   2,995   3,096   3,037   3,035