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

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
  555.2280   592.2560   597.3010   621.8950   671.1690
Intangible Assets
  18.8110   24.2090   21.8510   17.6210   49.4240
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  230.7070   275.7950   270.0450   277.5910   392.2000
Current Assets
  -   -   -   -   -
Total Assets
  20,010.7270   22,917.1660   25,668.5530   27,915.9700   31,244.8490

 

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
  17,940.9050   20,564.8920   22,972.9360   24,939.0310   27,977.2790
Share Capital
  46.8810   48.4690   51.9780   56.0680   56.5180
Total Equity
  2,069.8220   2,352.2740   2,695.6170   2,976.9390   3,267.5700
Minority Interests
  -   -   -   -   -
Total liabilities equity
  20,010.7270   22,917.1660   25,668.5530   27,915.9700   31,244.8490

 

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
  886.5070   990.0610   1,137.8870   1,265.9740   1,526.9600
Depreciation (total)
  4.6920   4.6210   4.7890   4.4010   4.5710
Operating Result
  -   -   -   -   -
Interest Income
  598.5750   641.5290   722.1930   832.0760   964.9030
Income Before Taxes
  246.4310   251.7650   331.8540   389.9970   460.1330
Income Taxes
  -95.0330   -95.0160   124.9790   132.3150   116.9670
Minority Interests Profit
  -   -   -   -   -
Net Income
  145.0750   145.8800   192.3620   247.9040   334.9660

 

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
  3.1200   3.0500   3.8300   4.5300   5.9500
Dividend per Share
  0.4000   0.4400   0.4800   0.5600   0.7600

 

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
  235.8410   37.9520   309.0810   401.0410   377.1820
Cash Flow from Investing Activities
  -1,867.8100   -1,641.5530   -2,492.6650   -2,303.7440   -2,763.4980
Cash Flow from Financing
  1,598.8120   1,648.6890   2,177.8340   1,910.2490   2,500.9250
Decrease / Increase in Cash
  -33.1570   45.0880   -5.7500   7.5460   114.6090
Employees
  3,491   3,770   3,878   4,075   4,727