2024-05-30  9:59:56 PM Chg. +1.62 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
49.02USD +3.42% 219,532
Turnover: 10.7 mill.
-Bid Size: - -Ask Size: - 19.83 bill.USD 3.67% -

Assets

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  45.8000   67.9000   94.8000   55.3480   53
Current Assets
  -   -   -   -   -
Total Assets
  17,271.9000   18,980   19,731.5000   21,226.1710   22,261.9180

 

Liabilities

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  7,813.1000   9,716.1000   10,671   12,471.7740   12,636.4910
Share Capital
  -   -   -   74.6560   83.5790
Total Equity
  9,275   9,019.1000   8,824.3000   8,754.3970   9,625.4270
Minority Interests
  183.8000   244.8000   236.2000   74.2130   61.1000
Total liabilities equity
  17,271.9000   18,980   19,731.5000   21,226.1710   22,261.9180

 

Income Statement

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Revenues
  1,765   2,485.3000   2,810.1000   3,075.7460   3,286.3980
Depreciation (total)
  456.6000   726   722   826.9110   894.0570
Operating Result
  567.3000   573.5000   813.5000   -   -
Interest Income
  -236.8000   -293.4000   -334.5000   376.8420   367.1140
Income Before Taxes
  330.5000   280.1000   479   448.5170   351.6750
Income Taxes
  -31.1000   -6.3000   -11.8000   8.7320   39.2840
Minority Interests Profit
  1.2000   1   -1.4000   1.4190   1.3790
Net Income
  364.5000   362.8000   453.5000   475.7670   417.8430

 

Per Share

2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
Earnings per Share
  1.6000   1.2400   1.5500   1.6200   1.2600
Dividend per Share
  2.3000   2.4800   2.7350   2.9650   3.0400

 

Cash Flow

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  773.2000   992.8000   1,194.8000   1,254.8450   1,391.7670
Cash Flow from Investing Activities
  -997.4000   -2,169.7000   -1,282.8000   -2,055.0400   -2,423.6920
Cash Flow from Financing
  248.3000   1,198.9000   115   758.0570   1,030.1220
Decrease / Increase in Cash
  24   22   27   -42.1380   -1.8030
Employees
  328   439   465   479   466