2024-05-02  5:57:42 PM Chg. +0.02 Volume Bid5:57:57 PM Ask5:57:57 PM Market Capitalization Dividend Y. P/E Ratio
59.27USD +0.03% 248,581
Turnover: 9.96 mill.
59.26Bid Size: 200 59.32Ask Size: 100 9.33 bill.USD 6.65% 49.09

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
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  456.9000   59.5000   46.5950   97.8650   92.5480
Cash and Cash Equivalents
  1,042   2,365.1000   1,763.0790   723.7180   356.9140
Current Assets
  -   -   -   -   -
Total Assets
  15,462.3000   20,162.3000   19,886.7670   18,379.4560   18,851.6430

 

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
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  9,619   12,967.7000   11,983.8310   10,492.5290   10,919.7190
Share Capital
  -   -   1.5310   1.5360   1.5380
Total Equity
  5,097.1000   5,741.2000   7,902.9360   7,886.9270   7,931.9240
Minority Interests
  746.3000   1,453.3000   2,205.6380   2,177.4920   2,145.6290
Total liabilities equity
  15,462.3000   20,162.3000   19,886.7670   18,379.4560   18,851.6430

 

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
  1,876.3000   2,135.5000   2,396.9980   2,490.8210   2,550.8200
Depreciation (total)
  453.1000   560.6000   628.5730   639.5420   694.4030
Operating Result
  651.7000   678.1000   801.8220   849.3650   825.7840
Interest Income
  -413.6000   -446.9000   -446.9780   -425.4190   -405.6190
Income Before Taxes
  294.2000   703.6000   -   -   -
Income Taxes
  0.0000   0.0000   -   -   -
Minority Interests Profit
  -42.4000   -91.6000   -82.4460   -216.8120   -57.1920
Net Income
  289.7000   749.8000   433.1110   572.6060   502.2850

 

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
  1.9300   4.8700   2.8300   3.7300   3.2700
Dividend per Share
  2.3000   4.8500   7.1000   3.8500   2.7000

 

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
  642.9000   777.9000   695.5530   799.4110   1,036.8740
Cash Flow from Investing Activities
  -1,278   -532.6000   -665.1240   -280.2260   -1,329.0570
Cash Flow from Financing
  -146.1000   1,077.9000   -632.4870   -1,558.5460   -74.6210
Decrease / Increase in Cash
  -781.2000   1,323.2000   -602.0580   -1,039.3610   -366.8040
Employees
  730   760   750   765   785