11/25/2020  10:10:00 PM Chg. +0.73 Volume Bid1:55:38 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
38.71USD +1.92% 1.85 mill.
Turnover: 53.92 mill.
35.50Bid Size: 100 41.50Ask Size: 1,700 14.4 bill.USD 2.27% 32.81

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
  182.4000   166.4000   193.9000   152.1000   146.7000
Cash and Cash Equivalents
  33.9000   19.3000   17.9000   22.5000   12.6000
Current Assets
  -   -   -   -   -
Total Assets
  7,560.1000   7,752.6000   7,754.8000   6,917.1000   6,772

 

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
  4,934   4,708   4,875   3,712.3000   3,278.7000
Share Capital
  2.8000   3.2640   3.4410   3.4530   3.5480
Total Equity
  2,626.1000   3,044.5000   2,879.9000   3,204.8000   3,493.3000
Minority Interests
  34.7000   31.4000   19.6000   22.9000   27.5000
Total liabilities equity
  7,560.1000   7,752.6000   7,754.8000   6,917.1000   6,772

 

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
  1,109.4000   1,081.8000   1,164.7000   949.4000   902.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  161   296   444.9000   448.4000   477
Interest Income
  -244.7000   -227   -218.4000   -168.9000   -137.6000
Income Before Taxes
  -87.9000   56.5000   225.1000   185.3000   312.7000
Income Taxes
  -.1000   -5.1000   -.8000   -3.9000   -.6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -75.9000   196.5000   246.5000   621.9000   315.3000

 

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
  -0.4800   0.4700   0.6000   1.7700   0.8900
Dividend per Share
  0.6800   0.6800   0.6800   0.8900   0.7300

 

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
  299.2000   435.7000   444.5000   379.4000   450.1000
Cash Flow from Investing Activities
  -967.6000   -319.4000   -207   1,121.3000   24.9000
Cash Flow from Financing
  488.5000   -130.9000   -238.8000   -1,496.1000   -484.9000
Decrease / Increase in Cash
  -179.9000   -14.6000   -1.4000   4.6000   -9.9000
Employees
  840   790   750   500   500