2024-05-02  9:59:59 PM Chg. +0.60 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
15.67USD +3.98% 317,206
Turnover: 4.91 mill.
-Bid Size: - -Ask Size: - 8.76 bill.USD 3.83% 9.92

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
  376.8000   302.9960   275.6190   289.3850   532.2510
Intangible Assets
  140.1000   29.5180   26.2150   21.0170   184.3890
Long-Term Investments
  912.2000   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  0.0000   42.4880   63.6600   57.4110   68.6930
Cash and Cash Equivalents
  827.9000   349.1710   300.8110   373.2740   639.0730
Current Assets
  -   -   -   -   -
Total Assets
  23,789.8000   25,672.8870   26,195.1360   28,555.2310   41,423.3880

 

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
  -   18.1570   23.0720   21.0020   48.9960
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  21,289.1000   23,081.9190   23,555.5500   25,850.1470   36,842.9000
Share Capital
  147.7000   146.3870   149.1170   146.0150   204.2110
Total Equity
  2,205   2,590.9680   2,639.5860   2,705.0840   4,580.4880
Minority Interests
  295.4000   295.4310   295.4310   295.4310   295.4310
Total liabilities equity
  23,789.8000   25,672.8870   26,195.1360   28,555.2310   41,423.3880

 

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
  -   1,259.2930   1,253.7300   1,370.3500   1,480.1490
Depreciation (total)
  3.9000   39.8850   41.0330   37.5850   43.4030
Operating Result
  8.4000   -   -   -   -
Interest Income
  637.4000   -   -   -   -
Income Before Taxes
  8.4000   309.5510   108.2540   345.3210   308.8720
Income Taxes
  -32.1000   78.5010   10.9410   106.8100   131.8920
Minority Interests Profit
  -11.5000   11.5270   11.4340   11.4650   11.4650
Net Income
  29.6000   213.3230   79.6790   220.8460   159.3150

 

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
  0.1000   0.9100   0.3400   0.9500   0.6600
Dividend per Share
  0.2000   0.2000   0.2400   0.2800   0.3600

 

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
  431.4000   704.7340   367.1630   181.1180   -17.3580
Cash Flow from Investing Activities
  763   -1,486.6790   -520.0140   -2,468.5520   -1,336.0420
Cash Flow from Financing
  -1,472.7000   1,025.4410   112.5090   2,294.1650   1,767.6520
Decrease / Increase in Cash
  -278.4000   243.4960   -40.3420   6.7310   414.2520
Employees
  4,340   4,310   4,293   4,288   5,984