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

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   26.9060   18.8460   20.3730
Cash and Cash Equivalents
  33.9000   19.3000   17.9220   22.5330   12.6390
Current Assets
  -   -   -   -   -
Total Assets
  7,560.1000   7,752.6000   7,754.8390   6,917.1130   6,772.0020

 

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
  -   -   4,453.4030   3,341.7390   2,908.4770
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  4,934   4,708   4,874.9590   3,712.3120   3,278.7090
Share Capital
  2.8000   3.2640   3.4410   3.4530   3.5480
Total Equity
  2,626.1000   3,044.5000   2,879.8800   3,204.8010   3,493.2930
Minority Interests
  34.7000   31.4000   19.5550   22.8690   27.4750
Total liabilities equity
  7,560.1000   7,752.6000   7,754.8390   6,917.1130   6,772.0020

 

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   1,164.7040   949.4320   902.2440
Depreciation (total)
  -   -   384.4120   317.3290   317.8180
Operating Result
  161   296   444.8740   448.3960   476.9810
Interest Income
  -244.7000   -227   219.6130   173.5740   141.5760
Income Before Taxes
  -87.9000   56.5000   225.1250   185.2770   312.6820
Income Taxes
  -.1000   -5.1000   .8440   3.9280   .5890
Minority Interests Profit
  -   -   -2.8670   -6.5510   -3.1350
Net Income
  -75.9000   196.5000   204.8930   615.3100   312.1430

 

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   444.4870   379.3810   450.1350
Cash Flow from Investing Activities
  -967.6000   -319.4000   -207.0310   1,121.2990   24.9040
Cash Flow from Financing
  488.5000   -130.9000   -238.8090   -1,496.0690   -484.9330
Decrease / Increase in Cash
  -179.9000   -14.6000   -1.3530   4.6110   -9.8940
Employees
  840   790   750   500   500