2024-11-12  9:59:58 PM Chg. -0.79 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
125.80USD -0.62% 25,083
Turnover: 3.16 mill.
-Bid Size: - -Ask Size: - 6.14 bill.USD 1.22% 17.43

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  281.4710   289.0070   275.9420   283.8790   300.3340
Intangible Assets
  46.7820   34.4910   20.2570   15.0030   27.5970
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  819.1120   1,063.9670   1,716.2620   1,674.1210   472.9580
Current Assets
  -   -   -   -   -
Total Assets
  19,094.2450   20,682.5320   21,771.5830   23,351.1190   26,561.3550

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  17,200.5510   18,720.1480   19,590.0520   21,122.6490   23,954.9150
Share Capital
  55.0570   55.0570   55.0570   55.0570   55.0570
Total Equity
  1,893.6940   1,962.3840   2,181.5310   2,228.4700   2,606.4400
Minority Interests
  -   -   -   -   -
Total liabilities equity
  19,094.2450   20,682.5320   21,771.5830   23,351.1190   26,561.3550

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  897.1350   999.1060   1,040.4740   1,133.6590   1,289.6620
Depreciation (total)
  52.7510   12.2910   7.3260   5.7640   5.5000
Operating Result
  -   -   -   -   -
Interest Income
  412.0670   495.3230   558.9130   610.4460   670.9050
Income Before Taxes
  159.2850   207.0040   236.3460   223.5940   285.9650
Income Taxes
  43.2120   48.2030   53.3700   27.3340   42.3650
Minority Interests Profit
  -   -   -   -   -
Net Income
  116.0730   158.8010   247.1050   195.5130   243.6000

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  2.4600   3.2500   5.0200   3.9700   4.9900
Dividend per Share
  0.9500   0.9900   1.0400   1.1700   1.2100

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  210.9610   296.4400   326.5260   297.0970   341.4250
Cash Flow from Investing Activities
  -1,330.2370   -1,502.4430   -478.5780   -1,750.2930   -3,000.4290
Cash Flow from Financing
  151.1580   1,450.8580   804.3470   1,411.0550   2,654.0530
Decrease / Increase in Cash
  -968.1180   244.8550   652.2950   -42.1410   -4.9510
Employees
  3,830   3,688   3,570   3,573   3,670