2024-05-22  9:59:55 PM Chg. -0.26 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
19.52USD -1.29% 73,630
Turnover: 1.44 mill.
-Bid Size: - -Ask Size: - 13.74 bill.USD 6.15% 34.86

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
  489.8000   481.0130   614.2270   479.8050   410.0820
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  393.5000   36.3390   48.9290   45.1160   40.7330
Cash and Cash Equivalents
  300.6000   183.8100   346.5000   94.7300   55.3060
Current Assets
  -   -   -   -   -
Total Assets
  20,075.9000   21,369.9400   21,449.8490   15,759.2650   14,088.4610

 

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
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  9,144.7000   10,372.8410   11,703.5320   9,817.9570   8,493.5230
Share Capital
  -   459.7460   465.4880   468.0810   469.4360
Total Equity
  10,931.1000   10,997.0990   9,746.3170   5,941.3080   5,594.9380
Minority Interests
  207.8000   261.8020   402.6740   393.7130   293.9330
Total liabilities equity
  20,075.9000   21,369.9400   21,449.8490   15,759.2650   14,088.4610

 

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
  2,099.9000   2,266.2790   2,544.3120   2,129.2940   1,848.3780
Depreciation (total)
  423.3000   459.9950   510.7850   568.1080   534.7260
Operating Result
  852   -   -   -   -
Interest Income
  -   439.7420   479.5960   464.4030   307.7160
Income Before Taxes
  852   893.4380   -566.8470   367.2840   410.4000
Income Taxes
  5.8000   -.2500   9.0110   -4.4730   1.3330
Minority Interests Profit
  -14.2000   -14.3580   -12.8170   -12.1790   -8.4650
Net Income
  970.8000   919.7960   -560.5520   626.5490   413.0130

 

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
  2.1300   2.0100   -1.2100   1.3400   0.8800
Dividend per Share
  2.1000   2.1800   2.2600   2.0950   1.4800

 

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
  1,149   1,248.6210   1,222.1450   1,214.1310   847.0410
Cash Flow from Investing Activities
  -196.6000   -1,511.8790   -1,672.0050   -410.6170   1,246.2570
Cash Flow from Financing
  -900.4000   144.7970   614.0870   -1,054.2650   -2,148.4610
Decrease / Increase in Cash
  52.9000   -116.7460   162.6900   -251.7700   -54.7870
Employees
  154   170   187   188   190