2024-05-01  10:10:00 PM Chg. -0.47 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
43.81USD -1.06% 2.95 mill.
Turnover: 87.99 mill.
41.30Bid Size: 100 50.00Ask Size: 200 17.63 bill.USD 4.11% -

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  53   286.7000   81.3550   72.2770   106.3630
Current Assets
  -   -   -   -   -
Total Assets
  22,261.9180   23,166.6000   23,954.5410   22,584.5550   24,692.2080

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  12,636.4910   12,637.8470   13,022.3560   12,312.9610   14,146.7560
Share Capital
  83.5790   88.5140   89.0290   89.1250   93.1850
Total Equity
  9,625.4270   10,528.7530   10,932.1850   10,271.5940   10,545.4520
Minority Interests
  61.1000   68.5130   65.9590   55.7370   99.5600
Total liabilities equity
  22,261.9180   23,166.6000   23,954.5410   22,584.5550   24,692.2080

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  3,286.3980   3,443.5220   3,574.1490   3,745.8100   3,872.7500
Depreciation (total)
  894.0570   898.9240   887.9480   919.6390   1,045.6200
Operating Result
  -   -   -   -   -
Interest Income
  367.1140   419.7400   448.1960   442.4970   451.6620
Income Before Taxes
  351.6750   518.5080   584.7110   384.8250   359.4190
Income Taxes
  39.2840   31.3430   59.7990   39.9530   56.3100
Minority Interests Profit
  1.3790   2.2590   4.6420   6.5140   6.2810
Net Income
  417.8430   649.2310   1,356.4700   409.4670   433.0160

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  1.2600   1.8800   3.8200   1.1500   1.1800
Dividend per Share
  3.0400   2.9650   3.1150   3.1625   3.1700

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,391.7670   1,367.4570   1,442.1800   1,381.4670   1,437.7830
Cash Flow from Investing Activities
  -2,423.6920   -1,234.6430   -976.5170   324.4960   -1,585.2990
Cash Flow from Financing
  1,030.1220   101.7220   -671.3270   -1,761.9370   160.6740
Decrease / Increase in Cash
  -1.8030   234.5360   -205.6640   -55.9740   13.1580
Employees
  466   493   493   500   516