12/2/2020  10:10:00 PM Chg. -0.87 Volume Bid11:15:00 PM Ask11:15:00 PM Market Capitalization Dividend Y. P/E Ratio
37.73USD -2.25% 1.4 mill.
Turnover: 43.33 mill.
34.96Bid Size: 200 39.30Ask Size: 100 14.03 bill.USD 2.33% 31.97

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
  166.4000   193.9000   152.1000   146.7000   552.6000
Cash and Cash Equivalents
  19.3000   17.9000   22.5000   12.6000   67.6000
Current Assets
  -   -   -   -   -
Total Assets
  7,752.6000   7,754.8000   6,917.1000   6,772   7,388.2000

 

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
  4,708   4,875   3,712.3000   3,278.7000   2,813.8000
Share Capital
  3.2640   3.4410   3.4530   3.5480   3.5640
Total Equity
  3,044.5000   2,879.9000   3,204.8000   3,493.3000   4,574.4000
Minority Interests
  31.4000   19.6000   22.9000   27.5000   41.5000
Total liabilities equity
  7,752.6000   7,754.8000   6,917.1000   6,772   7,388.2000

 

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
  1,081.8000   1,164.7000   949.4000   902.2000   780.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  296   444.9000   448.4000   477   388.6000
Interest Income
  -227   -218.4000   -168.9000   -137.6000   -72.3000
Income Before Taxes
  56.5000   225.1000   185.3000   312.7000   290.2000
Income Taxes
  -5.1000   -.8000   -3.9000   -.6000   -.4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  196.5000   246.5000   621.9000   315.3000   1,654.3000

 

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
  0.4700   0.6000   1.7700   0.8900   4.5800
Dividend per Share
  0.6800   0.6800   0.8900   0.7300   1.6200

 

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
  435.7000   444.5000   379.4000   450.1000   448.1000
Cash Flow from Investing Activities
  -319.4000   -207   1,121.3000   24.9000   696.3000
Cash Flow from Financing
  -130.9000   -238.8000   -1,496.1000   -484.9000   -1,089.5000
Decrease / Increase in Cash
  -14.6000   -1.4000   4.6000   -9.9000   54.9000
Employees
  790   750   500   500   400