2024-05-31  10:10:00 PM Chg. +3.74 Volume Bid12:57:35 AM Ask12:57:35 AM Market Capitalization Dividend Y. P/E Ratio
151.60USD +2.53% 1.06 mill.
Turnover: 94.89 mill.
147.50Bid Size: 100 155.00Ask Size: 100 25.3 bill.USD 3.43% 9.56

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
  633.5000   612.9840   666.6820   675.2630   646.4510
Intangible Assets
  68.9000   35.0270   140.2680   97.6550   71.5890
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1,573.4000   1,373.3570   1,368.0400   1,320.5490   1,420.8880
Current Assets
  -   -   -   -   -
Total Assets
  85,162.4000   96,685.5350   122,787.8840   123,449.2060   118,593.4870

 

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
  -   -   -   9,493.8350   8,141.4300
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  73,856.9000   84,349.6390   106,614.5950   106,962.5840   102,342.6680
Share Capital
  65.3000   66.1570   79.7820   79.9730   79.9090
Total Equity
  11,305.5000   12,335.8960   16,173.2890   16,486.6220   16,250.8190
Minority Interests
  -   -   -   -   -
Total liabilities equity
  85,162.4000   96,685.5350   122,787.8840   123,449.2060   118,593.4870

 

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
  -   4,736.1500   4,995.8810   5,721.8670   6,018.9380
Depreciation (total)
  46.9000   130.3200   99.0190   42.6130   31.3660
Operating Result
  1,717.5000   -   -   -   -
Interest Income
  2,673.2000   2,676.4460   2,842.5870   3,469.8870   3,781.0440
Income Before Taxes
  1,717.5000   1,588.8620   1,674.6920   2,058.3980   2,323.8620
Income Taxes
  579.1000   -522.6160   -595.0250   -743.2840   915.5560
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,138.5000   978.5310   987.6890   1,223.4590   1,327.5030

 

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
  8.2600   7.4700   7.2200   7.8000   8.7200
Dividend per Share
  2.8000   2.8000   2.8000   2.8000   3.0000

 

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
  932.3000   1,099.0410   1,742.4080   1,183.4110   2,781.9350
Cash Flow from Investing Activities
  -2,203.6000   -11,710.3710   7,714.2820   -720.7680   3,394.9250
Cash Flow from Financing
  957.6000   10,311.7530   -9,462.0070   -510.1340   -6,076.5210
Decrease / Increase in Cash
  -313.7000   -299.5770   -5.3170   -47.4910   100.3390
Employees
  14,629   15,782   17,476   16,973   16,973