2024-05-21  3:34:01 PM Chg. +0.31 Volume Bid3:34:01 PM Ask3:34:01 PM Market Capitalization Dividend Y. P/E Ratio
36.80USD +0.85% 70,066
Turnover: 1.9 mill.
36.77Bid Size: 200 36.82Ask Size: 100 16.6 bill.USD 4.60% 11.62

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
  592   595   595   601   685
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1,406   3,276   3,085   3,704   3,032
Current Assets
  -   -   -   -   -
Total Assets
  122,154   132,857   138,208   149,520   152,336

 

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
  -   4,642   9,886   12,790   11,765
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  102,958   113,589   118,562   129,773   132,066
Share Capital
  6   6   6   6   6
Total Equity
  19,196   19,268   19,646   19,747   20,270
Minority Interests
  -   -   -   -   -
Total liabilities equity
  122,154   132,857   138,208   149,520   152,336

 

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
  -   5,342   5,276   5,763   6,454
Depreciation (total)
  102   -   -   -   -
Operating Result
  -3,468   -   -   -   -
Interest Income
  3,058   3,301   3,402   3,758   4,173
Income Before Taxes
  -3,468   1,268   1,263   1,534   1,912
Income Taxes
  -42   403   423   489   260
Minority Interests Profit
  -   -   -   -   -
Net Income
  -3,426   865   833   1,031   1,638

 

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
  -6.1200   1.5500   1.5500   1.9700   3.2600
Dividend per Share
  2.1200   1.4300   0.4000   0.4600   0.6400

 

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
  2,649   1,390   1,229   1,490   1,883
Cash Flow from Investing Activities
  -2,453   -10,274   -5,905   -11,326   -3,984
Cash Flow from Financing
  -502   9,403   4,485   10,455   1,429
Decrease / Increase in Cash
  -306   519   -191   619   -672
Employees
  -   17,700   17,700   17,600   17,600