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

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
  -   -   4,179.4050   4,531.9110   5,044.7030
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  129.5000   140   144.2790   152.0200   146.6530
Cash and Cash Equivalents
  37   88.9000   47.9510   21.0460   23.3680
Current Assets
  -   -   -   -   -
Total Assets
  3,898.6000   4,219.3000   4,546.8700   4,911.7090   5,423.2790

 

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
  -   -   145.6850   146.5320   201.7560
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2,493.6000   2,643.6000   2,854.3140   3,129.7780   3,347.4440
Share Capital
  .7000   .7000   .6870   .6960   .7220
Total Equity
  1,310.6000   1,471.3000   1,692.5560   1,781.9310   2,075.8350
Minority Interests
  94.4000   104.4000   88.1550   118.1820   99.1020
Total liabilities equity
  3,898.6000   4,219.3000   4,546.8700   4,911.7090   5,423.2790

 

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
  608   637.4000   686.0900   744.0120   801.5910
Depreciation (total)
  142   160.8000   170.8140   174.7960   193.5850
Operating Result
  255.3000   254.2000   271.0370   300.1540   320.9950
Interest Income
  -112.6000   -104.6000   -93.8470   -92.4040   -94.6200
Income Before Taxes
  144.4000   137.8000   -   -   -
Income Taxes
  0.0000   0.0000   -   -   -
Minority Interests Profit
  -4.3000   -4.9000   -7.7540   -8.2050   -8.9730
Net Income
  151.9000   162.7000   163.9940   209.6780   249.3690

 

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
  2.3600   2.4700   2.4200   3.0400   3.5100
Dividend per Share
  -   -   3.3000   3.6200   3.8400

 

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
  296.6000   314.5000   346.1300   359.8350   419.2540
Cash Flow from Investing Activities
  -273.6000   -345.2000   -396.1500   -353.7630   -590.2210
Cash Flow from Financing
  -53.9000   82.6000   9.0440   -32.9770   173.2890
Decrease / Increase in Cash
  -30.8000   51.9000   -40.9760   -26.9050   2.3220
Employees
  256   266   269   436   329