08/11/2024  22:00:00 Chg. +0.3100 Volume Bid23:16:06 Ask23:16:06 Market Capitalization Dividend Y. P/E Ratio
20.6500USD +1.52% 1.98 mill.
Turnover: 25.92 mill.
20.6500Bid Size: 5,000 21.1000Ask Size: 400 3.76 bill.USD 3.10% 12.44

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
  226   226.0270   225.5350   217.8060   222.8020
Intangible Assets
  533.1000   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  218.5000   105.7020   101.1200   118.7630   108.2910
Current Assets
  -   -   -   -   -
Total Assets
  16,934.6000   17,124.7670   17,914.7180   18,944.2470   20,036.9050

 

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
  -   1,139.4130   949.5420   929.4030   1,038.3460
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  14,871.4000   15,128.1020   15,872.8240   16,823.1320   17,807.0480
Share Capital
  544.6000   545.5550   547.1410   549.7070   552.2320
Total Equity
  2,063.2000   1,996.6650   2,041.8940   2,121.1150   2,229.8570
Minority Interests
  -   -   -   -   -
Total liabilities equity
  16,934.6000   17,124.7670   17,914.7180   18,944.2470   20,036.9050

 

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
  -   763.4570   765.6280   793.2780   876.8400
Depreciation (total)
  2.4000   24.5550   27.6050   0.0000   -
Operating Result
  212.9000   -   -   -   -
Interest Income
  527.2000   514.8670   499.9940   520.7720   575.3640
Income Before Taxes
  212.9000   210.5000   199.4230   208.2490   234.4540
Income Taxes
  51.1000   52.6060   49.9210   46.6240   62.7010
Minority Interests Profit
  -   -   -   -   -
Net Income
  161.8000   157.8940   149.5020   161.6250   171.7530

 

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
  0.8400   0.8500   0.8500   0.9300   0.9800
Dividend per Share
  0.3200   0.3400   0.3800   0.4100   0.4700

 

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
  301.6000   210.3720   176.9620   185.4100   258.8260
Cash Flow from Investing Activities
  -598.7000   -275.4480   -818.0270   -1,000.4160   -1,166.4410
Cash Flow from Financing
  259.4000   -47.7620   636.4830   832.6490   897.1430
Decrease / Increase in Cash
  -37.8000   -112.8380   -4.5820   17.6430   -10.4720
Employees
  3,620   3,560   3,460   3,500   3,700