2022-08-09  10:01:59 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
65.44USD - 281,053
Turnover: 18.39 mill.
65.43Bid Size: - 65.48Ask Size: - 9.12 bill.USD 2.87% 272.58

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  10.1450   18.4750   8.4280   9.1700   8.5650
Cash and Cash Equivalents
  25.0620   16.6590   22.1400   41.1820   71.2380
Current Assets
  -   -   -   -   -
Total Assets
  5,834.7480   6,025.9470   5,865.9130   6,897.3700   7,038.8460

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  3,219.4650   3,244.2900   2,415.4260   3,398.4120   3,492.0450
Share Capital
  1.0720   1.1240   1.3220   1.3640   1.3700
Total Equity
  2,615.2830   2,781.6570   3,450.4870   3,498.9580   3,546.8010
Minority Interests
  54.4720   59.5110   55.0780   132.1690   184.4460
Total liabilities equity
  5,834.7480   6,025.9470   5,865.9130   6,897.3700   7,038.8460

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  738.0830   757.8020   791.8420   801.3920   885.6440
Depreciation (total)
  197.4950   208.7880   211.3870   234.9550   263.2030
Operating Result
  154.9860   156.9040   173.1430   142.5380   212.5950
Interest Income
  -86.1940   -83.3680   -73.2060   -66.1770   -94.3940
Income Before Taxes
  62.6920   119.3030   101.7730   71.1100   121.5530
Income Taxes
  -1.3080   -1.2420   -1.1500   -.9890   -2.4290
Minority Interests Profit
  -1.2650   -2.0700   -1.5620   -1.0830   -2.0290
Net Income
  62.8390   114.9050   97.7230   67.5020   117.0950

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  0.5900   1.0300   0.7600   0.5000   0.8400
Dividend per Share
  1.5000   1.5800   1.6600   1.7400   1.8200

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  259.8980   260.9860   308.0890   319.9540   376.6210
Cash Flow from Investing Activities
  -429.2350   -239.4550   -31.5560   -977.7990   -335.8120
Cash Flow from Financing
  155.6480   -29.9340   -271.0520   676.8870   .9360
Decrease / Increase in Cash
  -13.6890   -8.4030   5.4810   19.0420   41.7450
Employees
  3,227   3,108   3,170   3,183   3,098