2024-05-02  4:03:39 PM Chg. +0.38 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
33.61USD +1.13% 1,551
Turnover: 51,955.95
-Bid Size: - -Ask Size: - 4.52 bill.USD 4.33% 12.31

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
  69.9000   77.5200   73.0890   75.9090   104.8940
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  416.6000   753.0640   857.3350   1,434.5270   196.7420
Current Assets
  -   -   -   -   -
Total Assets
  8,735.3000   12,328.8110   12,577.9440   14,508.8920   19,058.9590

 

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
  7,693.6000   10,672.6510   10,865.3090   12,273.1450   15,818.4290
Share Capital
  127.2000   173.2860   174.0670   202.6710   262.6750
Total Equity
  1,041.7000   1,656.1600   1,712.6350   2,235.7470   3,240.5300
Minority Interests
  -   -   -   -   -
Total liabilities equity
  8,735.3000   12,328.8110   12,577.9440   14,508.8920   19,058.9590

 

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
  -   499.5040   497.2560   540.3730   755.4510
Depreciation (total)
  -   -   -   -   -
Operating Result
  125   -   -   -   -
Interest Income
  269.9000   375.7080   384.1240   425.3310   548.9970
Income Before Taxes
  125   194.8860   203.4890   222.6580   284.8270
Income Taxes
  39.4000   -64.9980   65.5300   75.5750   134.2460
Minority Interests Profit
  -   -   -   -   -
Net Income
  85.6000   129.8880   137.9590   147.0830   150.5810

 

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
  1.7000   1.9300   1.9900   2.0000   1.5400
Dividend per Share
  1.2500   1.2800   1.2900   1.3200   1.3300

 

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
  142.2000   144.7850   178.2910   166.7260   253.9280
Cash Flow from Investing Activities
  -373.1000   -204.7990   -189.7110   30.9600   266.6780
Cash Flow from Financing
  215.5000   396.4610   115.6910   379.5060   -288.9670
Decrease / Increase in Cash
  -15.5000   336.4470   104.2710   577.1920   231.6400
Employees
  1,528   1,703   1,701   1,701   2,381