2024-05-10  9:59:55 PM Chg. -0.20 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
52.25USD -0.38% 18,929
Turnover: 984,034.01
-Bid Size: - -Ask Size: - 10.45 bill.USD 5.42% -

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
  1,172.0200   1,203.8580   1,890.1860   2,362.9890   3,019.0200
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  281.4090   255.3990   279.4430   127.8880   129.4750
Current Assets
  -   -   -   -   -
Total Assets
  17,096.5870   19,857.9410   15,857.7870   13,982.9040   12,751.3580

 

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 debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  9,637.3710   12,138.6240   8,106.8760   7,393.4500   6,803.5030
Share Capital
  .9815   .9728   .9883   .9125   .8231
Total Equity
  7,459.2160   7,719.3170   7,750.9110   6,589.4540   5,947.8550
Minority Interests
  991.3660   856.0580   900.3180   826.3150   434.1390
Total liabilities equity
  17,096.5870   19,857.9410   15,857.7870   13,982.9040   12,751.3580

 

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
  1,519.9780   1,662.8290   1,863.9810   1,511.4730   1,227.3920
Depreciation (total)
  371.6100   560.8870   821.0410   403.3200   279.5070
Operating Result
  -   -   -   -   -
Interest Income
  -   -   -   450.9160   410.1610
Income Before Taxes
  174.9630   77.2610   -4.6180   165.0280   -
Income Taxes
  -   -   -   -   -
Minority Interests Profit
  -27.8070   -33.3750   -13.7270   .3050   -23.5940
Net Income
  503.1040   269.1320   234.9460   86.4240   232.3120

 

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
  5.4022   2.7886   2.4181   0.9055   -0.7512
Dividend per Share
  2.1000   2.5200   2.9400   3.1375   3.2875

 

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
  490.3810   526.4840   634.7140   548.3730   441.5370
Cash Flow from Investing Activities
  -796.8350   -2,265.9110   2,122.5700   -18.8510   681.6620
Cash Flow from Financing
  381.1710   1,713.4170   -2,733.2400   -681.0770   -1,094.1120
Decrease / Increase in Cash
  74.7170   -26.0100   24.0440   -151.5550   29.0870
Employees
  1,060   1,177   1,075   1,065   1,058