2023-03-10  10:00:01 PM Chg. - Volume Bid1:59:50 AM Ask1:58:35 AM Market Capitalization Dividend Y. P/E Ratio
70.0000USD - 21.71 mill.
Turnover: 1.23 bill.
70.5000Bid Size: 100 71.0000Ask Size: 300 3.88 bill.USD 3.20% 6.41

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
  36.3000   41   44.2000   50.7000   61.6000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  144   299.1000   341.5000   539   335.5000
Current Assets
  -   -   -   -   -
Total Assets
  22,376.7000   27,318.6000   33,450.5000   39,047.6000   43,117.7000

 

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
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  20,576.7000   24,822.4000   30,558.7000   35,435.3000   39,086
Share Capital
  .4730   .5030   .5090   .5460   .5500
Total Equity
  1,799.9000   2,496.2000   2,891.8000   3,612.3000   4,031.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  22,376.7000   27,318.6000   33,450.5000   39,047.6000   43,117.7000

 

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
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  391.5000   511.8000   628.1000   657.4000   575.3000
Interest Income
  648.4000   801.2000   977.1000   1,147.3000   1,237.6000
Income Before Taxes
  391.5000   511.8000   628.1000   657.4000   575.3000
Income Taxes
  162.8000   215.1000   255   261.1000   188.1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  228.7000   296.7000   373.1000   396.3000   387.2000

 

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
  4.8400   6.0500   7.3500   7.4200   7.1700
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  202.5000   420.9000   563.3000   539.2000   491
Cash Flow from Investing Activities
  -4,913.1000   -4,815.9000   -6,172   -5,419.6000   -4,342
Cash Flow from Financing
  4,760.6000   4,550.1000   5,651.1000   5,077.8000   3,647.5000
Decrease / Increase in Cash
  50   155.1000   42.5000   197.4000   -203.5000
Employees
  945   1,010   1,122   1,218   1,305