15/11/2024  21:59:56 Chg. +0.35 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
42.19USD +0.82% 41,537
Turnover: 1.75 mill.
-Bid Size: - -Ask Size: - 7.91 bill.USD 5.28% 19.54

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
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  4.1000   -   -   -   -
Cash and Cash Equivalents
  1.5000   10.6040   14.2600   294.5400   1.3640
Current Assets
  -   -   -   -   -
Total Assets
  4,454.5000   4,926.7140   5,460.0440   6,334.1510   6,560.5340

 

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
  1,676.2000   1,843.6220   2,117.6510   2,417.2230   2,719.6240
Share Capital
  1.2000   1.3220   1.4120   1.4730   1.5370
Total Equity
  2,778.3000   3,083.0920   3,342.3930   3,916.9280   3,840.9100
Minority Interests
  1.2000   .5770   .2590   .1290   .3170
Total liabilities equity
  4,454.5000   4,926.7140   5,460.0440   6,334.1510   6,560.5340

 

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
  392.3000   434.8470   482.9140   533.6470   584.9330
Depreciation (total)
  99.2000   116.1620   134.7980   149.1010   173.7200
Operating Result
  239.2000   266.2460   288.6550   309.0690   337.5030
Interest Income
  -83.8000   85.5100   90.0080   96.3520   109.1090
Income Before Taxes
  155.5000   179.7020   197.8290   212.3240   -
Income Taxes
  .6000   .0750   -10.3180   0.0000   0.0000
Minority Interests Profit
  .0600   -.5690   -.1250   -.0060   -.3980
Net Income
  160.1000   155.1670   162.4020   200.8770   217.1930

 

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
  1.1100   1.2400   1.2100   1.3900   1.4500
Dividend per Share
  1.6000   1.6500   1.7100   1.7800   1.8600

 

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
  274.4000   296.7330   341.0950   415.3370   421.5570
Cash Flow from Investing Activities
  -568   -541.5580   -644.5440   -779.9430   -625.5570
Cash Flow from Financing
  293   253.9440   307.1050   644.8860   -89.1760
Decrease / Increase in Cash
  -.6000   9.1190   3.6560   280.2800   -293.1760
Employees
  62   64   62   65   66