2024-06-06  10:10:00 PM Chg. -0.32 Volume Bid11:27:28 PM Ask11:27:28 PM Market Capitalization Dividend Y. P/E Ratio
27.87USD -1.14% 1.08 mill.
Turnover: 12.83 mill.
27.46Bid Size: 100 28.24Ask Size: 100 3.02 bill.USD 2.12% 11.42

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  611.6000   432.3000   478.9000   578.4000   656.6000
Current Assets
  -   -   -   -   -
Total Assets
  31,184.2000   31,125.1000   31,975.2000   33,110.3000   31,439.8000

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  26,496   26,986.6000   27,488.3000   28,262.8000   28,068.9000
Share Capital
  2   1.8000   1.7000   1.7000   1.6000
Total Equity
  4,688.2000   4,138.5000   4,486.9000   4,847.5000   3,370.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  31,184.2000   31,125.1000   31,975.2000   33,110.3000   31,439.8000

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  4,144.7000   3,811.9000   3,985.1000   4,297.2000   4,313.5000
Depreciation (total)
  274.2000   283.4000   275   -   -
Operating Result
  -   -   -   -   -
Interest Income
  92.8000   94.9000   116.4000   123.7000   149.8000
Income Before Taxes
  175.1000   367.7000   353.2000   480.5000   -264.8000
Income Taxes
  123.7000   97   -5   -   -
Minority Interests Profit
  -   -   -   -   -
Net Income
  51.4000   270.7000   358.2000   175.6000   -315

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  0.2400   1.4000   2.0300   1.0300   -1.9000
Dividend per Share
  0.2400   0.2700   0.3100   0.3500   0.3900

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  121.8000   743.9000   759.5000   613.1000   317.8000
Cash Flow from Investing Activities
  56.3000   -1,069.6000   -742.4000   -239.6000   -525.7000
Cash Flow from Financing
  -265.5000   146.4000   29.5000   -274   107.2000
Decrease / Increase in Cash
  -87.4000   -179.3000   46.6000   99.5000   -100.7000
Employees
  4,200   3,500   3,400   3,300   3,300