6/14/2024  10:10:00 PM Chg. -0.42 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
36.58USD -1.14% 980,210
Turnover: 28.38 mill.
36.58Bid Size: 100 40.15Ask Size: 100 5.36 bill.USD 4.16% 10.51

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
  468.9000   455.2350   445.1550   417.4850   426.8130
Intangible Assets
  3.4000   -   -   13.2230   11.2540
Long-Term Investments
  668.9000   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  469.6000   485.4890   367.0920   395.1750   397.8480
Current Assets
  -   -   -   -   -
Total Assets
  26,201.6000   27,051.2310   28,792.6530   30,104.0020   31,221.8370

 

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
  -   2,140.3190   2,186.8930   2,160.8810   1,706.1380
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  23,252.6000   24,009.9610   25,792.4570   27,176.0780   28,260.2710
Share Capital
  139.7140   139.9500   140.5920   142.0260   142.6780
Total Equity
  2,949   3,041.2700   3,000.1960   2,927.9240   2,961.5660
Minority Interests
  0.0000   -   -   -   -
Total liabilities equity
  26,201.6000   27,051.2310   28,792.6530   30,104.0020   31,221.8370

 

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
  -   1,190.7960   1,213.8820   1,295.9970   1,507.8240
Depreciation (total)
  -   54.9520   56.7410   58.2280   59.1210
Operating Result
  252.6000   -   -   -   -
Interest Income
  810.2000   -   -   -   -
Income Before Taxes
  252.6000   302.5590   358.5730   388.4510   480.1380
Income Taxes
  93.2000   107.3100   132.4910   -141.6670   204.6640
Minority Interests Profit
  0.0000   -   -   -   -
Net Income
  159.4000   185.0110   215.8440   236.5460   265.2360

 

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
  0.9100   1.3400   1.6300   1.9000   2.1900
Dividend per Share
  0.2800   0.3100   0.4200   0.4800   0.6000

 

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
  604.5000   386.9450   447.5420   467.7670   641.6260
Cash Flow from Investing Activities
  -27.6000   -1,166.7740   -2,109.2730   -1,105.5950   -1,415.5410
Cash Flow from Financing
  -721.9000   795.6880   1,543.3340   665.9110   776.5880
Decrease / Increase in Cash
  -145   15.8590   -118.3970   28.0830   2.6730
Employees
  4,696   4,511   4,452   4,436   4,541