2/23/2024  9:59:55 PM Chg. -0.27 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
19.54USD -1.36% 101,603
Turnover: 2 mill.
-Bid Size: - -Ask Size: - 12.11 bill.USD 4.30% 122.13

Assets

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  1,404.2000   1,428.2000   1,257   1,127.4530   750.1240
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  149.8000   161.1000   164.3000   -   -
Cash and Cash Equivalents
  112.9000   141.9000   148.8000   187.3220   189.5340
Current Assets
  -   -   -   -   -
Total Assets
  9,614.5000   9,740.8000   9,663.6000   10,285.7280   11,344.1710

 

Liabilities

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  4,639.3000   4,727.3000   4,808   5,383.9630   6,162.2200
Share Capital
  -   -   -   4.1180   4.1340
Total Equity
  4,686.4000   4,765.2000   4,632.4000   4,901.7650   5,181.9510
Minority Interests
  288.9000   248.4000   223.3000   126.9800   135.6510
Total liabilities equity
  9,614.5000   9,740.8000   9,663.6000   10,285.7280   11,344.1710

 

Income Statement

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Revenues
  873.7000   922.3000   946.7000   993.8970   1,166.7690
Depreciation (total)
  247.5000   249.5000   247.5000   258.0740   344.5270
Operating Result
  289   257.5000   225.5000   310.3150   343.5720
Interest Income
  -225   -227.6000   -213.9000   203.7590   218.8910
Income Before Taxes
  196.4000   34.1000   295.5000   102.1070   168.9160
Income Taxes
  19.5000   3.9000   34.5000   22.4380   60.2300
Minority Interests Profit
  -13   -14.2000   -5.1000   -11.8790   -6.0280
Net Income
  169.1000   266.1000   236.3000   365.7070   831.2150

 

Per Share

2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
Earnings per Share
  0.2700   0.4200   0.4300   0.8900   2.0100
Dividend per Share
  0.7300   0.7800   0.8550   0.9150   0.9750

 

Cash Flow

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  448.6000   479.1000   570   629.3430   493.7010
Cash Flow from Investing Activities
  -20.8000   -51   72.2000   126.7050   21.3650
Cash Flow from Financing
  -440.1000   -399.1000   -635.4000   -717.4940   -512.8540
Decrease / Increase in Cash
  -12.3000   29   6.9000   38.5540   2.2120
Employees
  -   -   597   580   546