7/23/2021  9:59:52 PM Chg. +2.69 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
196.99USD +1.38% 35,866
Turnover: 7.03 mill.
-Bid Size: - -Ask Size: - 29.05 bill.USD 2.15% 32.66

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
  95.8000   115   140.3000   236.4000   353.5000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  7.5000   8.4000   9.9000   10.5000   10.5000
Cash and Cash Equivalents
  78.5000   141   57.7000   86   125.1000
Current Assets
  -   -   -   -   -
Total Assets
  6,574.1000   7,150.1000   7,529.8000   8,136   8,911.1000

 

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
  3,141.2000   3,647.1000   3,550.8000   4,226.5000   4,617.2000
Share Capital
  .6000   .6320   .7120   .7150   .7250
Total Equity
  3,416.9000   3,488.5000   3,964.5000   3,895.2000   4,279.7000
Minority Interests
  16   14.6000   14.4000   14.3000   14.2000
Total liabilities equity
  6,574.1000   7,150.1000   7,529.8000   8,136   8,911.1000

 

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
  542.5000   567.7000   617.9000   717.6000   817.9000
Depreciation (total)
  153.1000   188.9000   189.1000   224.1000   261.3000
Operating Result
  188   170.6000   202.5000   177.9000   237.9000
Interest Income
  -63.4000   -69.2000   -68   -79.3000   -105.8000
Income Before Taxes
  124.6000   101.4000   134.5000   99.1000   146.2000
Income Taxes
  0.0000   0.0000   0.0000   0.0000   0.0000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  135.4000   105.5000   140.2000   106.8000   146.1000

 

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
  1.7300   1.0900   1.6000   1.0100   1.6300
Dividend per Share
  1.8600   2.0900   2.6100   2.8800   3.0500

 

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
  247   305.5000   312.7000   334.3000   342.6000
Cash Flow from Investing Activities
  -733.6000   -558.1000   -591.4000   -634.8000   -722.4000
Cash Flow from Financing
  479.2000   314.9000   197.6000   331.3000   419.1000
Decrease / Increase in Cash
  -12.7000   62.4000   -83.3000   28.3000   39.1000
Employees
  212   217   215   243   278