2024-06-10  10:00:02 PM Chg. -3.17 Volume Bid2024-06-10 Ask2024-06-10 Market Capitalization Dividend Y. P/E Ratio
97.53USD -3.15% 515,041
Turnover: 34.31 mill.
90.00Bid Size: 200 115.00Ask Size: 100 6.27 bill.USD 3.67% 10.71

Assets

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  315.9000   313.3000   442.8880   559.1240   525.8210
Intangible Assets
  8.1000   6.3000   12.1250   8.8000   6.7760
Long-Term Investments
  -   -   2,926.4860   2,663.0090   2,250.4600
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   341.4800   341.1940   396.6540
Cash and Cash Equivalents
  3,525   4,556.1000   702.4850   532.8240   561.8380
Current Assets
  -   -   -   -   -
Total Assets
  23,124.1000   24,312.9000   28,277.7750   28,567.1180   30,196.3190

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  -   -   250.2080   202.5430   169.1070
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  20,706.6000   21,798.8000   25,426.3720   25,676.7750   27,193.7910
Share Capital
  .6000   .6000   .6370   .6370   .6370
Total Equity
  2,417.5000   2,514.2000   2,851.4030   2,890.3430   3,002.5280
Minority Interests
  -   -   -   -   -
Total liabilities equity
  23,124.1000   24,312.9000   28,277.7750   28,567.1180   30,196.3190

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  -   -   1,021.6150   1,078.2260   1,138.1200
Depreciation (total)
  3.9000   3.1000   39.6940   41.9600   48.1770
Operating Result
  308.5000   290.9000   -   -   -
Interest Income
  604.8000   620.6000   -   -   -
Income Before Taxes
  308.5000   290.9000   336.0240   319.7990   341.4110
Income Taxes
  70.5000   53   -58.0470   -40.4710   -37.1500
Minority Interests Profit
  -   -   -   -   -
Net Income
  238   237.9000   269.9140   271.2650   296.1980

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  3.8700   3.8200   4.3200   4.3100   4.7300
Dividend per Share
  1.9000   1.9800   2.0300   2.1000   2.1500

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  300   173.6000   286.6700   393.4710   437.8420
Cash Flow from Investing Activities
  -2,155.5000   -385.9000   -2,282.0930   -1,238.9200   -1,373.9810
Cash Flow from Financing
  2,472.9000   1,243.5000   1,803.4210   72.8490   1,486.0610
Decrease / Increase in Cash
  617.4000   1,031.1000   -192.0020   -772.6000   549.9220
Employees
  3,878   3,979   4,154   4,211   4,217