2024-05-20  10:10:00 PM Chg. -0.17 Volume Bid11:23:28 PM Ask11:23:28 PM Market Capitalization Dividend Y. P/E Ratio
137.39USD -0.12% 125,496
Turnover: 9.43 mill.
136.82Bid Size: 100 137.93Ask Size: 100 4.94 bill.USD 2.31% 138.78

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
  7,478.3000   7,593.3000   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  1,308   1,324.6000   -   -   -
Cash and Cash Equivalents
  564.8000   486.2000   373.3000   338.8000   282.6000
Current Assets
  -   -   -   -   -
Total Assets
  13,484.9000   13,378.7000   13,759.7000   13,790.9000   14,220.4000

 

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
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  10,889.5000   10,784.2000   10,915.7000   10,946.5000   11,362.9000
Share Capital
  .6000   .6000   .6000   .6000   .6000
Total Equity
  2,595.4000   2,594.5000   2,844   2,844.4000   2,857.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  13,484.9000   13,378.7000   13,759.7000   13,790.9000   14,220.4000

 

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
  -   -   5,067.6000   5,034   4,945.8000
Depreciation (total)
  -   -   33.5000   30.2000   1,035.2000
Operating Result
  90.6000   394.4000   -   -   -
Interest Income
  -61.9000   -65.3000   -   -   -
Income Before Taxes
  28.7000   329.1000   378   439.4000   192.3000
Income Taxes
  -17.4000   83.4000   95.7000   108.6000   36.2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  55.9000   251   282   331.5000   155.1000

 

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
  1.2500   5.7000   6.4100   7.5500   3.6300
Dividend per Share
  1.2300   1.3600   1.5200   1.6900   1.8800

 

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
  408.2000   383.9000   564.7000   438.4000   737.6000
Cash Flow from Investing Activities
  -562.8000   -358.7000   -600.7000   -171.5000   -495.4000
Cash Flow from Financing
  -133.4000   -105.5000   -71.7000   -294.7000   -295
Decrease / Increase in Cash
  -255.9000   -78.7000   -112.9000   -34.5000   -56.2000
Employees
  5,100   5,100   5,100   4,800   4,900