2024-05-01  9:59:58 PM Chg. +1.51 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
98.09USD +1.56% 26,028
Turnover: 2.56 mill.
-Bid Size: - -Ask Size: - 6.03 bill.USD 1.63% 10.09

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
  592.2560   597.3010   621.8950   671.1690   754.3280
Intangible Assets
  24.2090   21.8510   17.6210   49.4240   47.0570
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  275.7950   270.0450   277.5910   392.2000   286.1670
Current Assets
  -   -   -   -   -
Total Assets
  22,917.1660   25,668.5530   27,915.9700   31,244.8490   36,620.5830

 

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
  20,564.8920   22,972.9360   24,939.0310   27,977.2790   32,929.3330
Share Capital
  48.4690   51.9780   56.0680   56.5180   57.9510
Total Equity
  2,352.2740   2,695.6170   2,976.9390   3,267.5700   3,691.2500
Minority Interests
  -   -   -   -   -
Total liabilities equity
  22,917.1660   25,668.5530   27,915.9700   31,244.8490   36,620.5830

 

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
  990.0610   1,137.8870   1,265.9740   1,526.9600   1,792.3140
Depreciation (total)
  4.6210   4.7890   4.4010   4.5710   11.8000
Operating Result
  -   -   -   -   -
Interest Income
  641.5290   722.1930   832.0760   964.9030   1,054.9190
Income Before Taxes
  251.7650   331.8540   389.9970   460.1330   480.1010
Income Taxes
  -95.0160   124.9790   132.3150   116.9670   124.4040
Minority Interests Profit
  -   -   -   -   -
Net Income
  145.8800   192.3620   247.9040   334.9660   347.4970

 

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
  3.0500   3.8300   4.5300   5.9500   6.1100
Dividend per Share
  0.4400   0.4800   0.5600   0.7600   1.0000

 

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
  37.9520   309.0810   401.0410   377.1820   265.9930
Cash Flow from Investing Activities
  -1,641.5530   -2,492.6650   -2,303.7440   -2,763.4980   -4,018.9490
Cash Flow from Financing
  1,648.6890   2,177.8340   1,910.2490   2,500.9250   3,647.2320
Decrease / Increase in Cash
  45.0880   -5.7500   7.5460   114.6090   -105.7240
Employees
  3,770   3,878   4,075   4,727   5,057