2024-05-31  10:00:00 PM Chg. +0.1900 Volume Bid11:01:05 PM Ask11:01:05 PM Market Capitalization Dividend Y. P/E Ratio
55.6400USD +0.34% 856,910
Turnover: 36 mill.
54.4900Bid Size: 100 56.9500Ask Size: 100 7.21 bill.USD 1.85% 15.29

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
  352.5810   337.7050   335.1100   333.1190   370.6370
Intangible Assets
  6.6690   6.7090   7.6180   8.7940   9.5340
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  502.7190   782.4350   511.8450   507.8920   491.6150
Current Assets
  -   -   -   -   -
Total Assets
  24,604.9620   25,641.4240   24,833.4150   25,463.8420   26,065.7890

 

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
  22,237.5440   23,140.2920   22,115.2310   22,526.6930   22,927.3170
Share Capital
  489.8620   510.0150   535.4070   559.4320   563.9780
Total Equity
  2,367.4180   2,501.1320   2,718.1840   2,937.1490   3,138.4720
Minority Interests
  5.4280   5.3490   1.6240   5.8510   3.7880
Total liabilities equity
  24,604.9620   25,641.4240   24,833.4150   25,463.8420   26,065.7890

 

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
  1,109.9710   1,187.4440   1,264.0110   1,390.5420   1,449.3880
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  634.3200   680.0490   733.6790   823.8250   821.2930
Income Before Taxes
  383.5650   401.0050   430.4060   544.1630   531.7860
Income Taxes
  116.5900   124.1510   110.5060   105.9490   109.0740
Minority Interests Profit
  3.2450   1.4630   .5170   4.6720   1.4810
Net Income
  254.7300   266.3910   310.3830   424.5420   412.2310

 

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
  2.5600   2.6200   2.9000   3.7900   3.5900
Dividend per Share
  0.7050   0.7400   0.7770   0.8530   0.8980

 

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
  289.0630   432.3670   433.2260   552.6600   512.7940
Cash Flow from Investing Activities
  -1,195.4020   -805.2130   220.7200   -91.0240   -730.1650
Cash Flow from Financing
  308.3410   652.5620   -924.5360   223.2520   -84.0610
Decrease / Increase in Cash
  -597.9980   279.7160   -270.5900   684.8880   -301.4320
Employees
  4,859   4,877   4,502   4,869   4,576