2024-04-26  9:59:47 PM Chg. -0.26 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
50.60USD -0.51% 24,675
Turnover: 1.25 mill.
-Bid Size: - -Ask Size: - 10.12 bill.USD 5.60% -

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
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   1,172.0200   1,203.8580   1,890.1860
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  396.7000   455.4000   -   -   -
Cash and Cash Equivalents
  326.1000   348.7000   281.4090   255.3990   279.4430
Current Assets
  -   -   -   -   -
Total Assets
  14,387.8000   14,959   17,096.5870   19,857.9410   15,857.7870

 

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
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  7,218.2000   7,627.1000   9,637.3710   12,138.6240   8,106.8760
Share Capital
  1   1   .9815   .9728   .9883
Total Equity
  6,907.1000   7,016.9000   7,459.2160   7,719.3170   7,750.9110
Minority Interests
  262.5000   265.5000   991.3660   856.0580   900.3180
Total liabilities equity
  14,387.8000   14,959   17,096.5870   19,857.9410   15,857.7870

 

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
  1,400.3000   1,469.1000   1,519.9780   1,662.8290   1,863.9810
Depreciation (total)
  19.5000   16.7000   371.6100   560.8870   821.0410
Operating Result
  413.1000   472.2000   -   -   -
Interest Income
  -330.6000   -330.2000   -   -   -
Income Before Taxes
  194   134.7000   174.9630   77.2610   -4.6180
Income Taxes
  0.0000   0.0000   -   -   -
Minority Interests Profit
  -13.3000   -15.9000   -27.8070   -33.3750   -13.7270
Net Income
  196.4000   135.4000   503.1040   269.1320   234.9460

 

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
  1.7500   1.1000   5.4022   2.7886   2.4181
Dividend per Share
  1.0800   1.4900   2.1000   2.5200   2.9400

 

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
  353.7000   386.2000   490.3810   526.4840   634.7140
Cash Flow from Investing Activities
  -1,170.4000   -628.4000   -796.8350   -2,265.9110   2,122.5700
Cash Flow from Financing
  868.4000   258.9000   381.1710   1,713.4170   -2,733.2400
Decrease / Increase in Cash
  51.8000   16.7000   74.7170   -26.0100   24.0440
Employees
  1,092   1,076   1,060   1,177   1,075