2024-06-06  3:54:15 PM Chg. +0.14 Volume Bid3:54:29 PM Ask3:54:29 PM Market Capitalization Dividend Y. P/E Ratio
28.33USD +0.48% 18,718
Turnover: 393,048.71
28.32Bid Size: 200 28.34Ask Size: 100 3.05 bill.USD 2.09% 11.56

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
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  432.3000   478.9000   578.4000   656.6000   654.7000
Current Assets
  -   -   -   -   -
Total Assets
  31,125.1000   31,975.2000   33,110.3000   31,439.8000   33,630.9000

 

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
  26,986.6000   27,488.3000   28,262.8000   28,068.9000   28,953.9000
Share Capital
  1.8000   1.7000   1.7000   1.6000   1.5000
Total Equity
  4,138.5000   4,486.9000   4,847.5000   3,370.9000   4,677
Minority Interests
  -   -   -   -   -
Total liabilities equity
  31,125.1000   31,975.2000   33,110.3000   31,439.8000   33,630.9000

 

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
  3,811.9000   3,985.1000   4,297.2000   4,313.5000   4,015.8000
Depreciation (total)
  283.4000   275   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  94.9000   116.4000   123.7000   149.8000   152.3000
Income Before Taxes
  367.7000   353.2000   480.5000   -264.8000   274.2000
Income Taxes
  97   -5   -   -   -
Minority Interests Profit
  -   -   -   -   -
Net Income
  270.7000   358.2000   175.6000   -315   409.4000

 

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
  1.4000   2.0300   1.0300   -1.9000   2.6200
Dividend per Share
  0.2700   0.3100   0.3500   0.3900   0.4300

 

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
  743.9000   759.5000   613.1000   317.8000   696.7000
Cash Flow from Investing Activities
  -1,069.6000   -742.4000   -239.6000   -525.7000   -555.6000
Cash Flow from Financing
  146.4000   29.5000   -274   107.2000   -143
Decrease / Increase in Cash
  -179.3000   46.6000   99.5000   -100.7000   -1.9000
Employees
  3,500   3,400   3,300   3,300   3,300