2022-09-30  10:10:00 PM Chg. - Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
48.20USD - 41.77 mill.
Turnover: 1.66 bill.
25.25Bid Size: 100 48.70Ask Size: 1,000 18.56 bill.USD - 74.15

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  18.8460   20.3730   19.4270   14.2540   20.3490
Cash and Cash Equivalents
  22.5330   12.6390   67.5620   17.9010   110.8910
Current Assets
  -   -   -   -   -
Total Assets
  6,917.1130   6,772.0020   7,388.1960   7,804.0240   8,420.5620

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  3,341.7390   2,908.4770   2,422.8910   2,658.5010   2,914.7650
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  3,712.3120   3,278.7090   2,813.8180   3,090.7810   3,340.3020
Share Capital
  3.4530   3.5480   3.5640   3.5890   3.6800
Total Equity
  3,204.8010   3,493.2930   4,574.3780   4,713.2430   5,080.2600
Minority Interests
  22.8690   27.4750   41.5340   55.0420   62.1450
Total liabilities equity
  6,917.1130   6,772.0020   7,388.1960   7,804.0240   8,420.5620

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  949.4320   902.2440   779.7470   946.1260   973.7590
Depreciation (total)
  317.3290   317.8180   273.5610   312.2170   327.2230
Operating Result
  448.3960   476.9810   388.6210   460.3560   524.7610
Interest Income
  173.5740   141.5760   87.0030   85.0060   89.7560
Income Before Taxes
  185.2770   312.6820   290.2350   392.1960   440.8850
Income Taxes
  3.9280   .5890   .3570   -8.8280   -8.6860
Minority Interests Profit
  -6.5510   -3.1350   -19.9100   -3.5390   -3.6720
Net Income
  615.3100   312.1430   1,634.4310   383.7290   428.9720

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  1.7700   0.8900   4.5800   1.0700   1.1800
Dividend per Share
  0.8900   0.7300   0.7700   0.8150   0.8800

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  379.3810   450.1350   448.1160   484.4070   505.8980
Cash Flow from Investing Activities
  1,121.2990   24.9040   696.3330   -594.4300   -555.0740
Cash Flow from Financing
  -1,496.0690   -484.9330   -1,089.5260   -58.0870   145.0900
Decrease / Increase in Cash
  4.6110   -9.8940   54.9230   -168.1100   95.9140
Employees
  500   500   400   400   400