2024-05-01  10:10:00 PM Chg. -0.47 Volume Bid1:52:46 PM Ask1:52:46 PM Market Capitalization Dividend Y. P/E Ratio
43.81USD -1.06% 2.95 mill.
Turnover: 87.99 mill.
41.20Bid Size: 100 46.00Ask Size: 700 17.63 bill.USD 4.11% -

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
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  67.9000   94.8000   55.3480   53   286.7000
Current Assets
  -   -   -   -   -
Total Assets
  18,980   19,731.5000   21,226.1710   22,261.9180   23,166.6000

 

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
  9,716.1000   10,671   12,471.7740   12,636.4910   12,637.8470
Share Capital
  -   -   74.6560   83.5790   88.5140
Total Equity
  9,019.1000   8,824.3000   8,754.3970   9,625.4270   10,528.7530
Minority Interests
  244.8000   236.2000   74.2130   61.1000   68.5130
Total liabilities equity
  18,980   19,731.5000   21,226.1710   22,261.9180   23,166.6000

 

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
  2,485.3000   2,810.1000   3,075.7460   3,286.3980   3,443.5220
Depreciation (total)
  726   722   826.9110   894.0570   898.9240
Operating Result
  573.5000   813.5000   -   -   -
Interest Income
  -293.4000   -334.5000   376.8420   367.1140   419.7400
Income Before Taxes
  280.1000   479   448.5170   351.6750   518.5080
Income Taxes
  -6.3000   -11.8000   8.7320   39.2840   31.3430
Minority Interests Profit
  1   -1.4000   1.4190   1.3790   2.2590
Net Income
  362.8000   453.5000   475.7670   417.8430   649.2310

 

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
  1.2400   1.5500   1.6200   1.2600   1.8800
Dividend per Share
  2.4800   2.7350   2.9650   3.0400   2.9650

 

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
  992.8000   1,194.8000   1,254.8450   1,391.7670   1,367.4570
Cash Flow from Investing Activities
  -2,169.7000   -1,282.8000   -2,055.0400   -2,423.6920   -1,234.6430
Cash Flow from Financing
  1,198.9000   115   758.0570   1,030.1220   101.7220
Decrease / Increase in Cash
  22   27   -42.1380   -1.8030   234.5360
Employees
  439   465   479   466   493