2024-04-26  10:10:00 PM Chg. -1.26 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
76.65USD -1.62% 1.44 mill.
Turnover: 80.87 mill.
74.52Bid Size: 100 77.46Ask Size: 100 19.66 bill.USD 2.52% 15.03

Assets

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Property and Equipment
  262.3000   267.2000   339.4000   332.0980   348.2240
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  13,439.5000   14,467.4000   14,548.6000   1,943.0130   2,106.4070
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  1,206.2000   1,440.8000   1,862.4000   -   -
Cash and Cash Equivalents
  911.7000   905.7000   839.7000   674.4410   763.6310
Current Assets
  -   -   -   -   -
Total Assets
  18,403.9000   20,155.9000   20,551.8000   21,716.6910   21,730.9670

 

Liabilities

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  14,443   15,820.4000   16,182.4000   17,092.5570   17,097.7590
Share Capital
  47   47   47   70.5360   70.5360
Total Equity
  3,960.9000   4,335.5000   4,369.4000   4,624.1340   4,633.2080
Minority Interests
  7.5000   29.2000   33.4000   34.1890   32.9620
Total liabilities equity
  18,403.9000   20,155.9000   20,551.8000   21,716.6910   21,730.9670

 

Income Statement

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Revenues
  -   -   -   7,128.9280   7,206.4570
Depreciation (total)
  -   -   -   -   -
Operating Result
  625.6000   828.2000   822.1000   -   -
Interest Income
  -112.5000   -126.3000   -123.2000   128.1740   130.9460
Income Before Taxes
  513.1000   701.9000   698.9000   952.1960   732.0300
Income Taxes
  121.9000   191.3000   193.6000   302.5930   227.9230
Minority Interests Profit
  .1000   -.1000   -5.4000   .7190   -.4130
Net Income
  391.2000   510.6000   499.9000   648.8840   503.6940

 

Per Share

2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
Earnings per Share
  1.8870   2.4800   2.4600   3.3800   2.7067
Dividend per Share
  0.2130   0.9000   0.2600   0.9533   0.3133

 

Cash Flow

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  670.3000   675.5000   819.8000   734.8470   881.3040
Cash Flow from Investing Activities
  -204.3000   -775.1000   -545.4000   -808.3110   -170.7630
Cash Flow from Financing
  -195.2000   97.2000   -330.3000   -69.7730   -555.3180
Decrease / Increase in Cash
  268.8000   -6.1000   -65.9000   -165.2970   89.1900
Employees
  6,642   7,412   7,247   7,521   7,624