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

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  531.9000   555.2280   592.2560   597.3010   621.8950
Intangible Assets
  19.2000   18.8110   24.2090   21.8510   17.6210
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  31   -   -   -   -
Cash and Cash Equivalents
  253.4000   230.7070   275.7950   270.0450   277.5910
Current Assets
  -   -   -   -   -
Total Assets
  18,097.8000   20,010.7270   22,917.1660   25,668.5530   27,915.9700

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  16,197.2000   17,940.9050   20,564.8920   22,972.9360   24,939.0310
Share Capital
  46.2000   46.8810   48.4690   51.9780   56.0680
Total Equity
  1,900.6000   2,069.8220   2,352.2740   2,695.6170   2,976.9390
Minority Interests
  -   -   -   -   -
Total liabilities equity
  18,097.8000   20,010.7270   22,917.1660   25,668.5530   27,915.9700

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  -   886.5070   990.0610   1,137.8870   1,265.9740
Depreciation (total)
  4.6000   4.6920   4.6210   4.7890   4.4010
Operating Result
  224.4000   -   -   -   -
Interest Income
  550.6000   598.5750   641.5290   722.1930   832.0760
Income Before Taxes
  224.4000   246.4310   251.7650   331.8540   389.9970
Income Taxes
  87.2000   -95.0330   -95.0160   124.9790   132.3150
Minority Interests Profit
  -   -   -   -   -
Net Income
  137.2000   145.0750   145.8800   192.3620   247.9040

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  3.3300   3.1200   3.0500   3.8300   4.5300
Dividend per Share
  0.1800   0.4000   0.4400   0.4800   0.5600

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  321.8000   235.8410   37.9520   309.0810   401.0410
Cash Flow from Investing Activities
  -240.8000   -1,867.8100   -1,641.5530   -2,492.6650   -2,303.7440
Cash Flow from Financing
  -132.2000   1,598.8120   1,648.6890   2,177.8340   1,910.2490
Decrease / Increase in Cash
  -51.2000   -33.1570   45.0880   -5.7500   7.5460
Employees
  3,413   3,491   3,770   3,878   4,075