2024-05-01  10:10:00 PM Chg. +0.11 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
104.28USD +0.11% 715,109
Turnover: 46 mill.
93.86Bid Size: 100 106.36Ask Size: 100 8.65 bill.USD 4.16% 37.24

Assets

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   4,179.4050
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   131.9000   129.5000   140   144.2790
Cash and Cash Equivalents
  -   67.8000   37   88.9000   47.9510
Current Assets
  -   -   -   -   -
Total Assets
  -   3,666.2000   3,898.6000   4,219.3000   4,546.8700

 

Liabilities

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   145.6850
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  -   2,340.3000   2,493.6000   2,643.6000   2,854.3140
Share Capital
  -   .7000   .7000   .7000   .6870
Total Equity
  -   1,240.6000   1,310.6000   1,471.3000   1,692.5560
Minority Interests
  -   85.3000   94.4000   104.4000   88.1550
Total liabilities equity
  -   3,666.2000   3,898.6000   4,219.3000   4,546.8700

 

Income Statement

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Revenues
  541.8000   553.1000   608   637.4000   686.0900
Depreciation (total)
  118.9000   126.2000   142   160.8000   170.8140
Operating Result
  229.2000   227.7000   255.3000   254.2000   271.0370
Interest Income
  -101.6000   -98.3000   -112.6000   -104.6000   -93.8470
Income Before Taxes
  125.9000   131.6000   144.4000   137.8000   -
Income Taxes
  0.0000   0.0000   0.0000   0.0000   -
Minority Interests Profit
  -5.4000   -5.7000   -4.3000   -4.9000   -7.7540
Net Income
  122.8000   143.9000   151.9000   162.7000   163.9940

 

Per Share

2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
Earnings per Share
  1.9900   2.2900   2.3600   2.4700   2.4200
Dividend per Share
  -   -   -   -   3.3000

 

Cash Flow

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  256.7000   244.7000   296.6000   314.5000   346.1300
Cash Flow from Investing Activities
  -187.1000   -196.4000   -273.6000   -345.2000   -396.1500
Cash Flow from Financing
  -189.2000   3.7000   -53.9000   82.6000   9.0440
Decrease / Increase in Cash
  -119.6000   52   -30.8000   51.9000   -40.9760
Employees
  238   254   256   266   269