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

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   26.9060   18.8460   20.3730   19.4270
Cash and Cash Equivalents
  19.3000   17.9220   22.5330   12.6390   67.5620
Current Assets
  -   -   -   -   -
Total Assets
  7,752.6000   7,754.8390   6,917.1130   6,772.0020   7,388.1960

 

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
  -   4,453.4030   3,341.7390   2,908.4770   2,422.8910
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  4,708   4,874.9590   3,712.3120   3,278.7090   2,813.8180
Share Capital
  3.2640   3.4410   3.4530   3.5480   3.5640
Total Equity
  3,044.5000   2,879.8800   3,204.8010   3,493.2930   4,574.3780
Minority Interests
  31.4000   19.5550   22.8690   27.4750   41.5340
Total liabilities equity
  7,752.6000   7,754.8390   6,917.1130   6,772.0020   7,388.1960

 

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   1,164.7040   949.4320   902.2440   779.7470
Depreciation (total)
  -   384.4120   317.3290   317.8180   273.5610
Operating Result
  296   444.8740   448.3960   476.9810   388.6210
Interest Income
  -227   219.6130   173.5740   141.5760   87.0030
Income Before Taxes
  56.5000   225.1250   185.2770   312.6820   290.2350
Income Taxes
  -5.1000   .8440   3.9280   .5890   .3570
Minority Interests Profit
  -   -2.8670   -6.5510   -3.1350   -19.9100
Net Income
  196.5000   204.8930   615.3100   312.1430   1,634.4310

 

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   0.7700

 

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   444.4870   379.3810   450.1350   448.1160
Cash Flow from Investing Activities
  -319.4000   -207.0310   1,121.2990   24.9040   696.3330
Cash Flow from Financing
  -130.9000   -238.8090   -1,496.0690   -484.9330   -1,089.5260
Decrease / Increase in Cash
  -14.6000   -1.3530   4.6110   -9.8940   54.9230
Employees
  790   750   500   500   400