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

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  26.9060   18.8460   20.3730   19.4270   14.2540
Cash and Cash Equivalents
  17.9220   22.5330   12.6390   67.5620   17.9010
Current Assets
  -   -   -   -   -
Total Assets
  7,754.8390   6,917.1130   6,772.0020   7,388.1960   7,804.0240

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  4,453.4030   3,341.7390   2,908.4770   2,422.8910   2,658.5010
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  4,874.9590   3,712.3120   3,278.7090   2,813.8180   3,090.7810
Share Capital
  3.4410   3.4530   3.5480   3.5640   3.5890
Total Equity
  2,879.8800   3,204.8010   3,493.2930   4,574.3780   4,713.2430
Minority Interests
  19.5550   22.8690   27.4750   41.5340   55.0420
Total liabilities equity
  7,754.8390   6,917.1130   6,772.0020   7,388.1960   7,804.0240

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  1,164.7040   949.4320   902.2440   779.7470   946.1260
Depreciation (total)
  384.4120   317.3290   317.8180   273.5610   312.2170
Operating Result
  444.8740   448.3960   476.9810   388.6210   460.3560
Interest Income
  219.6130   173.5740   141.5760   87.0030   85.0060
Income Before Taxes
  225.1250   185.2770   312.6820   290.2350   392.1960
Income Taxes
  .8440   3.9280   .5890   .3570   -8.8280
Minority Interests Profit
  -2.8670   -6.5510   -3.1350   -19.9100   -3.5390
Net Income
  204.8930   615.3100   312.1430   1,634.4310   383.7290

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  0.6000   1.7700   0.8900   4.5800   1.0700
Dividend per Share
  0.6800   0.8900   0.7300   0.7700   0.8150

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  444.4870   379.3810   450.1350   448.1160   484.4070
Cash Flow from Investing Activities
  -207.0310   1,121.2990   24.9040   696.3330   -594.4300
Cash Flow from Financing
  -238.8090   -1,496.0690   -484.9330   -1,089.5260   -58.0870
Decrease / Increase in Cash
  -1.3530   4.6110   -9.8940   54.9230   -168.1100
Employees
  750   500   500   400   400