7/22/2024  2:57:32 PM Chg. -0.20 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
42.40USD -0.47% 100
Turnover: 4,240
-Bid Size: - -Ask Size: - 335.49 bill.USD 2.14% 13.84

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
  10,475   10,049   9,485   9,139   9,247
Intangible Assets
  5,574   4,612   3,768   2,922   -
Long-Term Investments
  0.0000   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   61,845   58,312   58,759   61,623
Cash and Cash Equivalents
  131,322   33,118   31,265   30,719   29,480
Current Assets
  -   -   -   -   -
Total Assets
  2.1 mill.   2.1 mill.   2.14 mill.   2.19 mill.   2.28 mill.

 

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
  -   243,139   236,764   216,823   227,402
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1.87 mill.   1.86 mill.   1.89 mill.   1.92 mill.   2.01 mill.
Share Capital
  155,293   -   -   -   -
Total Equity
  232,685   243,471   256,205   266,840   267,146
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2.1 mill.   2.1 mill.   2.14 mill.   2.19 mill.   2.28 mill.

 

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
  -   95,181   93,056   93,662   100,264
Depreciation (total)
  -   -   -   -   -
Operating Result
  16,172   -   -   -   -
Interest Income
  42,265   39,952   39,251   41,096   44,667
Income Before Taxes
  16,172   6,855   22,154   25,153   29,213
Income Taxes
  4,741   2,022   6,266   7,247   10,981
Minority Interests Profit
  -   -   -   -   -
Net Income
  11,431   3,789   14,405   16,224   16,618

 

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
  0.9400   0.3600   1.3800   1.5800   1.6300
Dividend per Share
  0.0400   0.1200   0.2000   0.2500   0.3900

 

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
  92,817   26,739   27,730   18,306   10,403
Cash Flow from Investing Activities
  25,058   -4,204   -54,954   -63,143   -52,007
Cash Flow from Financing
  -95,442   -12,201   48,585   32,982   49,195
Decrease / Increase in Cash
  20,570   7,267   20,764   -11,615   9,696
Employees
  242,000   224,000   213,000   208,000   209,000