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

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
  -   1,172.0200   1,203.8580   1,890.1860   2,362.9890
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  455.4000   -   -   -   -
Cash and Cash Equivalents
  348.7000   281.4090   255.3990   279.4430   127.8880
Current Assets
  -   -   -   -   -
Total Assets
  14,959   17,096.5870   19,857.9410   15,857.7870   13,982.9040

 

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 debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  7,627.1000   9,637.3710   12,138.6240   8,106.8760   7,393.4500
Share Capital
  1   .9815   .9728   .9883   .9125
Total Equity
  7,016.9000   7,459.2160   7,719.3170   7,750.9110   6,589.4540
Minority Interests
  265.5000   991.3660   856.0580   900.3180   826.3150
Total liabilities equity
  14,959   17,096.5870   19,857.9410   15,857.7870   13,982.9040

 

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
  1,469.1000   1,519.9780   1,662.8290   1,863.9810   1,511.4730
Depreciation (total)
  16.7000   371.6100   560.8870   821.0410   403.3200
Operating Result
  472.2000   -   -   -   -
Interest Income
  -330.2000   -   -   -   450.9160
Income Before Taxes
  134.7000   174.9630   77.2610   -4.6180   165.0280
Income Taxes
  0.0000   -   -   -   -
Minority Interests Profit
  -15.9000   -27.8070   -33.3750   -13.7270   .3050
Net Income
  135.4000   503.1040   269.1320   234.9460   86.4240

 

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
  1.1000   5.4022   2.7886   2.4181   0.9055
Dividend per Share
  1.4900   2.1000   2.5200   2.9400   3.1375

 

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
  386.2000   490.3810   526.4840   634.7140   548.3730
Cash Flow from Investing Activities
  -628.4000   -796.8350   -2,265.9110   2,122.5700   -18.8510
Cash Flow from Financing
  258.9000   381.1710   1,713.4170   -2,733.2400   -681.0770
Decrease / Increase in Cash
  16.7000   74.7170   -26.0100   24.0440   -151.5550
Employees
  1,076   1,060   1,177   1,075   1,065