9/30/2020  9:59:50 PM Chg. +0.25 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
29.95USD +0.82% 52,777
Turnover: 1.58 mill.
-Bid Size: - -Ask Size: - 6.8 bill.USD 8.82% 21.23

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  3,651.1000   7,088.2000   7,925.8000   7,714.9000   7,563.6000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  168.2000   203.9000   240   279.3000   347.4000
Cash and Cash Equivalents
  33.6000   20   107.3000   96.8000   11.7000
Current Assets
  -   -   -   -   -
Total Assets
  3,921.6000   8,019   8,949.3000   8,773.3000   8,590.9000

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2,520.3000   3,918.1000   4,737.3000   4,885   4,826.4000
Share Capital
  12.8000   18.7400   19.6140   19.8310   20.2350
Total Equity
  1,401.3000   4,100.9000   4,212   3,888.3000   3,764.5000
Minority Interests
  0.0000   363.3000   353.2000   333.2000   320
Total liabilities equity
  3,921.6000   8,019   8,949.3000   8,773.3000   8,590.9000

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  -   -   -   -   -
Depreciation (total)
  123.3000   210.7000   267.1000   287.6000   281.3000
Operating Result
  345.3000   411.3000   509.7000   261.3000   497.6000
Interest Income
  -119.3600   -147.1000   -163.9000   -188.5000   -192.2000
Income Before Taxes
  218.5000   228.2000   334.1000   52   296.5000
Income Taxes
  0.0000   1.2000   1.4000   3.2000   3
Minority Interests Profit
  -   -   -   -   -
Net Income
  221.3000   233.3000   383.4000   104.9000   293.9000

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  1.7500   1.3000   1.9100   0.5100   1.4100
Dividend per Share
  2.0200   2.1800   2.3600   2.5400   2.6400

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  337.5000   463.9000   625.8000   577.9000   499.4000
Cash Flow from Investing Activities
  -547.9000   -397.4000   -1,113.9000   -285.1000   -173.2000
Cash Flow from Financing
  212.3000   -65.3000   576.3000   -303.8000   -410.7000
Decrease / Increase in Cash
  1.9000   1.2000   88.3000   -10.5000   -85.1000
Employees
  27   58   60   59   51