2/25/2020  9:59:41 PM Chg. -4.98 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
85.97USD -5.47% 51,789
Turnover: 4.55 mill.
-Bid Size: - -Ask Size: - 6.97 bill.USD 3.83% 32.17

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
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  455.4000   386.6000   509.4000   511.8000   445.9000
Cash and Cash Equivalents
  348.7000   281.4000   255.4000   279.4000   127.9000
Current Assets
  -   -   -   -   -
Total Assets
  14,959   17,096.6000   19,857.9000   15,857.8000   13,982.9000

 

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
  7,627.1000   9,096.7000   11,431.9000   7,331   6,629.8000
Share Capital
  1   1   1   1   .9000
Total Equity
  7,016.9000   7,459.2000   7,719.3000   7,750.9000   6,589.5000
Minority Interests
  265.5000   469.5000   424.2000   473.9000   462
Total liabilities equity
  14,959   17,096.6000   19,857.9000   15,857.8000   13,982.9000

 

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   1,520   1,662.8000   1,863.4000   1,511.5000
Depreciation (total)
  16.7000   22.4000   27.3000   24.6000   16.5000
Operating Result
  472.2000   492.4000   401.2000   316.6000   422
Interest Income
  -330.2000   -317.4000   -323.9000   -321.2000   -257
Income Before Taxes
  134.7000   363.7000   302.9000   278.9000   101.1000
Income Taxes
  0.0000   0.0000   0.0000   0.0000   0.0000
Minority Interests Profit
  -15.9000   -27.8000   -33.4000   -29   .3000
Net Income
  135.4000   518.1000   284.1000   249.9000   101.4000

 

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   5.2500   2.7100   2.3500   0.8800
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   490.4000   526.5000   634.7000   548.4000
Cash Flow from Investing Activities
  -628.4000   -796.8000   -2,265.9000   2,122.6000   -18.9000
Cash Flow from Financing
  258.9000   381.2000   1,713.4000   -2,733.2000   -681.1000
Decrease / Increase in Cash
  16.7000   74.7000   -26   24   -151.6000
Employees
  1,076   1,060   1,177   1,075   1,065