11/15/2019  9:59:39 PM Chg. -0.54 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
41.20USD -1.29% 65,282
Turnover: 2.69 mill.
-Bid Size: - -Ask Size: - 8.92 bill.USD 6.17% 80.75

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
  -   -   -   -   -
Long-Term Investments
  3,217.5000   3,651.1000   7,088.2000   7,925.8000   7,714.9000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  147.5000   168.2000   203.9000   240   279.3000
Cash and Cash Equivalents
  34.4000   33.6000   20   107.3000   96.8000
Current Assets
  -   -   -   -   -
Total Assets
  3,462.2000   3,921.6000   8,019   8,949.3000   8,773.3000

 

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 Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2,162.1000   2,520.3000   3,918.1000   4,737.3000   4,885
Share Capital
  12.4000   12.8000   18.7400   19.6140   19.8310
Total Equity
  1,300.1000   1,401.3000   4,100.9000   4,212   3,888.3000
Minority Interests
  0.0000   0.0000   363.3000   353.2000   333.2000
Total liabilities equity
  3,462.2000   3,921.6000   8,019   8,949.3000   8,773.3000

 

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
  -   -   -   -   -
Depreciation (total)
  128   123.3000   210.7000   267.1000   287.6000
Operating Result
  265.7000   345.3000   411.3000   509.7000   261.3000
Interest Income
  -100.4000   -119.3600   -147.1000   -163.9000   -188.5000
Income Before Taxes
  173.7000   218.5000   228.2000   334.1000   52
Income Taxes
  0.0000   0.0000   1.2000   1.4000   3.2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  172.5000   221.3000   233.3000   383.4000   104.9000

 

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
  1.4700   1.7500   1.3000   1.9100   0.5100
Dividend per Share
  1.8600   2.0200   2.1800   2.3600   2.5400

 

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
  279.9000   337.5000   463.9000   625.8000   577.9000
Cash Flow from Investing Activities
  -598.8000   -547.9000   -397.4000   -1,113.9000   -285.1000
Cash Flow from Financing
  319.8000   212.3000   -65.3000   576.3000   -303.8000
Decrease / Increase in Cash
  .9000   1.9000   1.2000   88.3000   -10.5000
Employees
  25   27   58   60   59