2024-04-29  5:34:17 PM Chg. +0.1300 Volume Bid5:34:17 PM Ask5:34:17 PM Market Capitalization Dividend Y. P/E Ratio
100.2600USD +0.13% 25,440
Turnover: 1.21 mill.
100.2500Bid Size: 200 100.4100Ask Size: 400 6.08 bill.USD 1.25% 17.09

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
  47.1000   50.8000   59.4160   65.7010   69.5760
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  4,330   4,583.3000   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  484.4000   524.9000   -   -   -
Cash and Cash Equivalents
  .2000   .2000   23.9590   .8980   .4580
Current Assets
  -   -   -   -   -
Total Assets
  6,794.2000   6,270.2000   6,581.5500   6,904.4330   7,355.8480

 

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
  -   -   379.2970   388.1920   438.6670
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  5,703.6000   5,116.2000   5,305.9640   5,506.3920   5,824.4780
Share Capital
  196.4000   198.2000   199.8960   201.7230   203.2410
Total Equity
  1,090.6000   1,153.9000   1,275.5860   1,398.0410   1,531.3700
Minority Interests
  -   -   -   -   -
Total liabilities equity
  6,794.2000   6,270.2000   6,581.5500   6,904.4330   7,355.8480

 

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
  -   -   2,034.8610   2,131.8520   2,284.2700
Depreciation (total)
  -   -   -   -   -
Operating Result
  37.6000   143.8000   -   -   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  37.6000   143.8000   197.1310   232.6920   219.9550
Income Taxes
  5.6000   24.1000   55.3040   66.8310   61.4600
Minority Interests Profit
  -   -   -   -   -
Net Income
  38   106.4000   141.8270   165.8610   158.4950

 

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
  0.6900   1.9100   2.5200   2.9000   2.7400
Dividend per Share
  0.5200   0.5200   0.5300   0.5700   0.6100

 

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
  226.7000   336.1000   232.7630   381.5800   301.7830
Cash Flow from Investing Activities
  -202.7000   -391   -169.4680   -391.5430   -318.1010
Cash Flow from Financing
  -24.5000   54.9000   -39.5290   -13.0980   15.8780
Decrease / Increase in Cash
  -.6000   0.0000   23.7660   -23.0610   -.4400
Employees
  2,100   2,100   2,200   2,200   2,250