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

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
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  14.1000   9.2000   10.1450   18.4750   8.4280
Cash and Cash Equivalents
  21.5000   38.8000   25.0620   16.6590   22.1400
Current Assets
  -   -   -   -   -
Total Assets
  5,119   5,598   5,834.7480   6,025.9470   5,865.9130

 

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
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2,384.4000   2,919.5000   3,219.4650   3,244.2900   2,415.4260
Share Capital
  1   1   1.0720   1.1240   1.3220
Total Equity
  2,677.1000   2,630.6000   2,615.2830   2,781.6570   3,450.4870
Minority Interests
  57.5000   48   54.4720   59.5110   55.0780
Total liabilities equity
  5,119   5,598   5,834.7480   6,025.9470   5,865.9130

 

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
  491.3000   657.5000   738.0830   757.8020   791.8420
Depreciation (total)
  115.9000   185   197.4950   208.7880   211.3870
Operating Result
  115.9000   131.8000   154.9860   156.9040   173.1430
Interest Income
  -54.8000   -75   -86.1940   -83.3680   -73.2060
Income Before Taxes
  57.5000   48.5000   62.6920   119.3030   101.7730
Income Taxes
  .7000   1   -1.3080   -1.2420   -1.1500
Minority Interests Profit
  -3.6000   -2.5000   -1.2650   -2.0700   -1.5620
Net Income
  56.6000   104.6000   62.8390   114.9050   97.7230

 

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
  0.6600   0.9900   0.5900   1.0300   0.7600
Dividend per Share
  1.3500   1.4200   1.5000   1.5800   1.6600

 

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
  203   246.7000   259.8980   260.9860   308.0890
Cash Flow from Investing Activities
  -1,479.8000   -510   -429.2350   -239.4550   -31.5560
Cash Flow from Financing
  1,275.8000   280.6000   155.6480   -29.9340   -271.0520
Decrease / Increase in Cash
  -.9000   17.3000   -13.6890   -8.4030   5.4810
Employees
  2,913   3,059   3,227   3,108   3,170