2024-04-26  10:00:00 PM Chg. -0.0100 Volume Bid11:30:00 PM Ask11:30:00 PM Market Capitalization Dividend Y. P/E Ratio
33.3500USD -0.03% 755,761
Turnover: 15.75 mill.
30.0000Bid Size: 600 38.7500Ask Size: 100 4.5 bill.USD 4.35% 12.26

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
  72.2000   69.9000   77.5200   73.0890   75.9090
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  432.1000   416.6000   753.0640   857.3350   1,434.5270
Current Assets
  -   -   -   -   -
Total Assets
  8,420   8,735.3000   12,328.8110   12,577.9440   14,508.8920

 

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
  7,427.8000   7,693.6000   10,672.6510   10,865.3090   12,273.1450
Share Capital
  127.2000   127.2000   173.2860   174.0670   202.6710
Total Equity
  992.3000   1,041.7000   1,656.1600   1,712.6350   2,235.7470
Minority Interests
  -   -   -   -   -
Total liabilities equity
  8,420   8,735.3000   12,328.8110   12,577.9440   14,508.8920

 

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
  -   -   499.5040   497.2560   540.3730
Depreciation (total)
  -   -   -   -   -
Operating Result
  121.5000   125   -   -   -
Interest Income
  277.7000   269.9000   375.7080   384.1240   425.3310
Income Before Taxes
  121.5000   125   194.8860   203.4890   222.6580
Income Taxes
  38.9000   39.4000   -64.9980   65.5300   75.5750
Minority Interests Profit
  -   -   -   -   -
Net Income
  82.6000   85.6000   129.8880   137.9590   147.0830

 

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
  1.6400   1.7000   1.9300   1.9900   2.0000
Dividend per Share
  1.2400   1.2500   1.2800   1.2900   1.3200

 

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
  129.4000   142.2000   144.7850   178.2910   166.7260
Cash Flow from Investing Activities
  -208.1000   -373.1000   -204.7990   -189.7110   30.9600
Cash Flow from Financing
  -125.2000   215.5000   396.4610   115.6910   379.5060
Decrease / Increase in Cash
  -203.9000   -15.5000   336.4470   104.2710   577.1920
Employees
  1,529   1,528   1,703   1,701   1,701