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

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
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  55.3480   53   286.7000   81.3550   72.2770
Current Assets
  -   -   -   -   -
Total Assets
  21,226.1710   22,261.9180   23,166.6000   23,954.5410   22,584.5550

 

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
  12,471.7740   12,636.4910   12,637.8470   13,022.3560   12,312.9610
Share Capital
  74.6560   83.5790   88.5140   89.0290   89.1250
Total Equity
  8,754.3970   9,625.4270   10,528.7530   10,932.1850   10,271.5940
Minority Interests
  74.2130   61.1000   68.5130   65.9590   55.7370
Total liabilities equity
  21,226.1710   22,261.9180   23,166.6000   23,954.5410   22,584.5550

 

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
  3,075.7460   3,286.3980   3,443.5220   3,574.1490   3,745.8100
Depreciation (total)
  826.9110   894.0570   898.9240   887.9480   919.6390
Operating Result
  -   -   -   -   -
Interest Income
  376.8420   367.1140   419.7400   448.1960   442.4970
Income Before Taxes
  448.5170   351.6750   518.5080   584.7110   384.8250
Income Taxes
  8.7320   39.2840   31.3430   59.7990   39.9530
Minority Interests Profit
  1.4190   1.3790   2.2590   4.6420   6.5140
Net Income
  475.7670   417.8430   649.2310   1,356.4700   409.4670

 

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
  1.6200   1.2600   1.8800   3.8200   1.1500
Dividend per Share
  2.9650   3.0400   2.9650   3.1150   3.1625

 

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
  1,254.8450   1,391.7670   1,367.4570   1,442.1800   1,381.4670
Cash Flow from Investing Activities
  -2,055.0400   -2,423.6920   -1,234.6430   -976.5170   324.4960
Cash Flow from Financing
  758.0570   1,030.1220   101.7220   -671.3270   -1,761.9370
Decrease / Increase in Cash
  -42.1380   -1.8030   234.5360   -205.6640   -55.9740
Employees
  479   466   493   493   500