2024-06-18  10:10:00 PM Chg. -0.08 Volume Bid2024-06-18 Ask2024-06-18 Market Capitalization Dividend Y. P/E Ratio
37.18USD -0.21% 1.07 mill.
Turnover: 29.37 mill.
35.00Bid Size: 500 39.00Ask Size: 100 5.44 bill.USD 4.09% 10.68

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
  479.5000   468.9000   455.2350   445.1550   417.4850
Intangible Assets
  5.1000   3.4000   -   -   13.2230
Long-Term Investments
  0.0000   668.9000   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  614.6000   469.6000   485.4890   367.0920   395.1750
Current Assets
  -   -   -   -   -
Total Assets
  26,760   26,201.6000   27,051.2310   28,792.6530   30,104.0020

 

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
  -   -   -   -   -
Long-term debt
  -   -   2,140.3190   2,186.8930   2,160.8810
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  23,190.6000   23,252.6000   24,009.9610   25,792.4570   27,176.0780
Share Capital
  113.1860   139.7140   139.9500   140.5920   142.0260
Total Equity
  3,569.4000   2,949   3,041.2700   3,000.1960   2,927.9240
Minority Interests
  0.0000   0.0000   -   -   -
Total liabilities equity
  26,760   26,201.6000   27,051.2310   28,792.6530   30,104.0020

 

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
  -   -   1,190.7960   1,213.8820   1,295.9970
Depreciation (total)
  -   -   54.9520   56.7410   58.2280
Operating Result
  31.5000   252.6000   -   -   -
Interest Income
  854.1000   810.2000   -   -   -
Income Before Taxes
  31.5000   252.6000   302.5590   358.5730   388.4510
Income Taxes
  -798.7000   93.2000   107.3100   132.4910   -141.6670
Minority Interests Profit
  0.0000   0.0000   -   -   -
Net Income
  830.2000   159.4000   185.0110   215.8440   236.5460

 

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
  6.8600   0.9100   1.3400   1.6300   1.9000
Dividend per Share
  0.2800   0.2800   0.3100   0.4200   0.4800

 

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
  472.1000   604.5000   386.9450   447.5420   467.7670
Cash Flow from Investing Activities
  818.1000   -27.6000   -1,166.7740   -2,109.2730   -1,105.5950
Cash Flow from Financing
  -1,186   -721.9000   795.6880   1,543.3340   665.9110
Decrease / Increase in Cash
  104.2000   -145   15.8590   -118.3970   28.0830
Employees
  4,963   4,696   4,511   4,452   4,436