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

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  9.2000   10.1450   18.4750   8.4280   9.1700
Cash and Cash Equivalents
  38.8000   25.0620   16.6590   22.1400   41.1820
Current Assets
  -   -   -   -   -
Total Assets
  5,598   5,834.7480   6,025.9470   5,865.9130   6,897.3700

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2,919.5000   3,219.4650   3,244.2900   2,415.4260   3,398.4120
Share Capital
  1   1.0720   1.1240   1.3220   1.3640
Total Equity
  2,630.6000   2,615.2830   2,781.6570   3,450.4870   3,498.9580
Minority Interests
  48   54.4720   59.5110   55.0780   132.1690
Total liabilities equity
  5,598   5,834.7480   6,025.9470   5,865.9130   6,897.3700

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  657.5000   738.0830   757.8020   791.8420   801.3920
Depreciation (total)
  185   197.4950   208.7880   211.3870   234.9550
Operating Result
  131.8000   154.9860   156.9040   173.1430   142.5380
Interest Income
  -75   -86.1940   -83.3680   -73.2060   -66.1770
Income Before Taxes
  48.5000   62.6920   119.3030   101.7730   71.1100
Income Taxes
  1   -1.3080   -1.2420   -1.1500   -.9890
Minority Interests Profit
  -2.5000   -1.2650   -2.0700   -1.5620   -1.0830
Net Income
  104.6000   62.8390   114.9050   97.7230   67.5020

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  0.9900   0.5900   1.0300   0.7600   0.5000
Dividend per Share
  1.4200   1.5000   1.5800   1.6600   1.7400

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  246.7000   259.8980   260.9860   308.0890   319.9540
Cash Flow from Investing Activities
  -510   -429.2350   -239.4550   -31.5560   -977.7990
Cash Flow from Financing
  280.6000   155.6480   -29.9340   -271.0520   676.8870
Decrease / Increase in Cash
  17.3000   -13.6890   -8.4030   5.4810   19.0420
Employees
  3,059   3,227   3,108   3,170   3,183