2024-05-02  6:16:00 PM Chg. +0.34 Volume Bid6:16:20 PM Ask6:16:20 PM Market Capitalization Dividend Y. P/E Ratio
15.41USD +2.26% 63,321
Turnover: 967,258.33
15.40Bid Size: 1,010 15.44Ask Size: 124 8.55 bill.USD 3.92% 9.68

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
  364   376.8000   302.9960   275.6190   289.3850
Intangible Assets
  137   140.1000   29.5180   26.2150   21.0170
Long-Term Investments
  0.0000   912.2000   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  0.0000   0.0000   42.4880   63.6600   57.4110
Cash and Cash Equivalents
  1,106.3000   827.9000   349.1710   300.8110   373.2740
Current Assets
  -   -   -   -   -
Total Assets
  25,520.1000   23,789.8000   25,672.8870   26,195.1360   28,555.2310

 

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
  -   -   18.1570   23.0720   21.0020
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  23,010.9000   21,289.1000   23,081.9190   23,555.5500   25,850.1470
Share Capital
  152.2000   147.7000   146.3870   149.1170   146.0150
Total Equity
  2,214   2,205   2,590.9680   2,639.5860   2,705.0840
Minority Interests
  295.2000   295.4000   295.4310   295.4310   295.4310
Total liabilities equity
  25,520.1000   23,789.8000   25,672.8870   26,195.1360   28,555.2310

 

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
  -   -   1,259.2930   1,253.7300   1,370.3500
Depreciation (total)
  3.9000   3.9000   39.8850   41.0330   37.5850
Operating Result
  -101.7000   8.4000   -   -   -
Interest Income
  688.7000   637.4000   -   -   -
Income Before Taxes
  -101.7000   8.4000   309.5510   108.2540   345.3210
Income Taxes
  -85.3000   -32.1000   78.5010   10.9410   106.8100
Minority Interests Profit
  -11.5000   -11.5000   11.5270   11.4340   11.4650
Net Income
  -27.8000   29.6000   213.3230   79.6790   220.8460

 

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
  -0.1100   0.1000   0.9100   0.3400   0.9500
Dividend per Share
  0.0400   0.2000   0.2000   0.2400   0.2800

 

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
  371.6000   431.4000   704.7340   367.1630   181.1180
Cash Flow from Investing Activities
  -415.2000   763   -1,486.6790   -520.0140   -2,468.5520
Cash Flow from Financing
  321.6000   -1,472.7000   1,025.4410   112.5090   2,294.1650
Decrease / Increase in Cash
  278   -278.4000   243.4960   -40.3420   6.7310
Employees
  4,514   4,340   4,310   4,293   4,288