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

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
  501.2000   531.9000   555.2280   592.2560   597.3010
Intangible Assets
  20.9000   19.2000   18.8110   24.2090   21.8510
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  24.9000   31   -   -   -
Cash and Cash Equivalents
  284.7000   253.4000   230.7070   275.7950   270.0450
Current Assets
  -   -   -   -   -
Total Assets
  17,519.6000   18,097.8000   20,010.7270   22,917.1660   25,668.5530

 

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
  15,714.9000   16,197.2000   17,940.9050   20,564.8920   22,972.9360
Share Capital
  37.1000   46.2000   46.8810   48.4690   51.9780
Total Equity
  1,804.7000   1,900.6000   2,069.8220   2,352.2740   2,695.6170
Minority Interests
  -   -   -   -   -
Total liabilities equity
  17,519.6000   18,097.8000   20,010.7270   22,917.1660   25,668.5530

 

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
  -   -   886.5070   990.0610   1,137.8870
Depreciation (total)
  4.3000   4.6000   4.6920   4.6210   4.7890
Operating Result
  180.1000   224.4000   -   -   -
Interest Income
  519.5000   550.6000   598.5750   641.5290   722.1930
Income Before Taxes
  180.1000   224.4000   246.4310   251.7650   331.8540
Income Taxes
  68.9000   87.2000   -95.0330   -95.0160   124.9790
Minority Interests Profit
  -   -   -   -   -
Net Income
  111.2000   137.2000   145.0750   145.8800   192.3620

 

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
  2.8100   3.3300   3.1200   3.0500   3.8300
Dividend per Share
  0.1800   0.1800   0.4000   0.4400   0.4800

 

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
  268.7000   321.8000   235.8410   37.9520   309.0810
Cash Flow from Investing Activities
  -495.9000   -240.8000   -1,867.8100   -1,641.5530   -2,492.6650
Cash Flow from Financing
  372.5000   -132.2000   1,598.8120   1,648.6890   2,177.8340
Decrease / Increase in Cash
  145.3000   -51.2000   -33.1570   45.0880   -5.7500
Employees
  3,269   3,413   3,491   3,770   3,878