2024-05-02  4:05:19 PM Chg. +0.26 Volume Bid4:05:23 PM Ask4:05:23 PM Market Capitalization Dividend Y. P/E Ratio
25.84USD +1.02% 57,882
Turnover: 1.08 mill.
25.81Bid Size: 300 25.87Ask Size: 400 4.91 bill.USD 2.62% 112.22

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
  276.2390   227.9010   192.7310   159.2600   136.7810
Long-Term Investments
  1,246.4960   1,550.4220   1,428.0190   1,056.8290   858.1130
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  124.1440   98.0620   94.4670   58.7000   73.3220
Cash and Cash Equivalents
  1,198.4770   1,835.7070   1,501.0270   1,817.6550   570.9160
Current Assets
  -   -   -   -   -
Total Assets
  21,248.3200   21,143.2930   20,814.8470   17,397.9340   17,180.7940

 

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
  499.7020   443.9550   458.6940   415.7940   430.9760
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  13,758.9380   13,667.2150   13,196.3510   12,390.2330   12,072.9110
Share Capital
  7.4930   7.5210   7.5420   7.5770   7.6000
Total Equity
  7,489.3820   7,476.0780   7,618.4960   5,007.7010   5,107.8830
Minority Interests
  743.9560   778.4830   719.9770   670.0490   642.6520
Total liabilities equity
  21,248.3200   21,143.2930   20,814.8470   17,397.9340   17,180.7940

 

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
  2,635.9400   2,502.2670   2,506.2020   2,084.1260   2,163.7200
Depreciation (total)
  536.2300   542.9520   565.0590   429.3890   446.5700
Operating Result
  815.6420   760.2480   550.7910   607.3660   582.9610
Interest Income
  -467.7150   -378.0250   -402.6740   -345.6540   -347.9490
Income Before Taxes
  505.1850   722.4730   983.0620   318.4460   459.5980
Income Taxes
  11.0020   -84.6950   8.3120   41.0900   37.6330
Minority Interests Profit
  -144.1740   -98.9960   -75.0050   -36.7120   27.3510
Net Income
  783.3880   679.8560   823.6060   162.0170   384.8320

 

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
  4.1800   3.6100   4.3600   0.8500   2.0200
Dividend per Share
  2.9200   2.5200   2.5200   2.6200   2.5200

 

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
  1,135.3100   672.1500   1,000.6670   860.1420   802.6410
Cash Flow from Investing Activities
  -574.4650   -678.7460   -889.1930   -206.3170   -877.7220
Cash Flow from Financing
  54.3420   643.8260   -446.1540   -338.3440   -1,122.8260
Decrease / Increase in Cash
  615.1870   637.2300   -334.6800   315.4810   -1,197.9070
Employees
  4,503   4,089   4,225   3,989   3,928