2024-06-07  10:00:00 PM Chg. -0.0100 Volume Bid10:09:36 AM Ask10:09:36 AM Market Capitalization Dividend Y. P/E Ratio
28.3900USD -0.04% 353,682
Turnover: 4.89 mill.
11.3600Bid Size: 200 45.0600Ask Size: 100 1.74 bill.USD 3.24% 10.48

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  200.7810   195.6560   184.9870   179.3390   178.6680
Intangible Assets
  33.2340   27.5460   20.6800   16.3600   11.1120
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  315.9730   277.7510   327.7060   335.7680   349.5610
Current Assets
  -   -   -   -   -
Total Assets
  12,250.6330   12,678.8960   13,352.3330   13,797.9530   13,286.4600

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  10,830.6930   11,205.8390   11,832.1250   12,226.2520   11,695.0070
Share Capital
  14.0600   14.0760   14.0910   14.1150   13.7170
Total Equity
  1,419.9400   1,473.0570   1,520.2080   1,571.7010   1,591.4530
Minority Interests
  -   -   -   -   -
Total liabilities equity
  12,250.6330   12,678.8960   13,352.3330   13,797.9530   13,286.4600

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  600.0240   585.3740   586.0230   634.4580   670.4480
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  405.3360   391.7650   387.5330   407.5500   419.4200
Income Before Taxes
  162.0910   151.4520   139.4640   154.3450   171.8530
Income Taxes
  38.5290   35.4140   31.0530   48.7150   22.2690
Minority Interests Profit
  -   -   -   -   -
Net Income
  123.5620   116.0380   108.4110   105.6300   149.5840

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  1.8300   1.7200   1.6000   1.5600   2.2200
Dividend per Share
  0.9200   0.9200   0.9200   0.9200   0.9200

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  211.2670   171.8870   147.4270   206.6070   239.1980
Cash Flow from Investing Activities
  -556.2550   -527.2770   -649.6640   -348.8620   438.7870
Cash Flow from Financing
  315.2000   317.1680   552.1920   150.3170   -664.1920
Decrease / Increase in Cash
  -29.7880   -38.2220   49.9550   8.0620   13.7930
Employees
  3,060   2,941   2,788   2,893   2,856