2023-03-10  10:00:01 PM Chg. - Volume Bid1:59:50 AM Ask1:58:35 AM Market Capitalization Dividend Y. P/E Ratio
70.0000USD - 21.71 mill.
Turnover: 1.23 bill.
70.5000Bid Size: 100 71.0000Ask Size: 300 3.88 bill.USD 3.20% 6.41

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
  41   44.2000   50.7000   61.6000   59.1000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  299.1000   341.5000   539   335.5000   317.3000
Current Assets
  -   -   -   -   -
Total Assets
  27,318.6000   33,450.5000   39,047.6000   43,117.7000   47,364.8000

 

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
  24,822.4000   30,558.7000   35,435.3000   39,086   42,957.7000
Share Capital
  .5030   .5090   .5460   .5500   .5540
Total Equity
  2,496.2000   2,891.8000   3,612.3000   4,031.7000   4,407.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  27,318.6000   33,450.5000   39,047.6000   43,117.7000   47,364.8000

 

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
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  511.8000   628.1000   657.4000   575.3000   673.5000
Interest Income
  801.2000   977.1000   1,147.3000   1,237.6000   1,299
Income Before Taxes
  511.8000   628.1000   657.4000   575.3000   673.5000
Income Taxes
  215.1000   255   261.1000   188.1000   168.1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  296.7000   373.1000   396.3000   387.2000   505.3000

 

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
  6.0500   7.3500   7.4200   7.1700   9.2700
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   1.1200

 

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
  420.9000   563.3000   539.2000   491   651.6000
Cash Flow from Investing Activities
  -4,815.9000   -6,172   -5,419.6000   -4,342   -4,289.1000
Cash Flow from Financing
  4,550.1000   5,651.1000   5,077.8000   3,647.5000   3,619.4000
Decrease / Increase in Cash
  155.1000   42.5000   197.4000   -203.5000   -18.2000
Employees
  1,010   1,122   1,218   1,305   1,393