08/11/2024  22:10:00 Chg. -0.08 Volume Bid12:33:12 Ask12:33:12 Market Capitalization Dividend Y. P/E Ratio
26.78USD -0.30% 1.61 mill.
Turnover: 26.02 mill.
10.72Bid Size: 200 42.58Ask Size: 100 4.05 bill.USD 3.17% 23.49

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
  270.9000   274.6880   267.6060   330.3150   330.9630
Intangible Assets
  74.5000   67.5820   16.4580   15.3770   15.5800
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  455.5000   1,032.0670   473.6850   642.2330   716.0180
Current Assets
  -   -   -   -   -
Total Assets
  24,226.9000   26,821.7740   27,715.0210   29,139.3150   30,483.5940

 

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
  -   3,930.1170   2,679.3500   2,761.7950   3,397.4500
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  21,335.6000   24,021.5230   24,777.7750   26,048.0030   27,246.1510
Share Capital
  1.8000   1.6650   1.6420   1.6300   1.6180
Total Equity
  2,891.3000   2,800.2510   2,937.2460   3,091.3120   3,237.4430
Minority Interests
  -   -   -   -   -
Total liabilities equity
  24,226.9000   26,821.7740   27,715.0210   29,139.3150   30,483.5940

 

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
  -   1,027.0640   1,082.0710   1,144.4510   1,219.2850
Depreciation (total)
  4   50.2810   47.1680   45.4340   46.9670
Operating Result
  267.9000   -   -   -   -
Interest Income
  645.6000   -55.7780   -77.3840   -84.2950   -145.3850
Income Before Taxes
  267.9000   276.0450   269.7880   287.5960   338.7670
Income Taxes
  79.2000   85.5360   81.4870   87.3220   109.5030
Minority Interests Profit
  -   -   -   -   -
Net Income
  188.7000   185.5070   181.1460   191.3710   219.9170

 

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
  1.1000   1.1700   1.2000   1.2700   1.4500
Dividend per Share
  0.3300   0.3700   0.4100   0.4500   0.5000

 

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
  487.3000   212.7370   301.7440   628.9420   458.3680
Cash Flow from Investing Activities
  -1,253.2000   -2,118.6050   -1,534.3560   -1,640.5820   -1,396.8580
Cash Flow from Financing
  630.3000   2,335.6900   674.2300   1,180.1880   1,012.2750
Decrease / Increase in Cash
  -135.6000   429.8220   -558.3820   168.5480   73.7850
Employees
  4,600   4,300   4,383   4,441   4,388