28/05/2024  22:10:00 Chg. -0.21 Volume Bid00:02:36 Ask00:02:36 Market Capitalization Dividend Y. P/E Ratio
7.96USD -2.57% 700,124
Turnover: 4.54 mill.
7.82Bid Size: 100 8.14Ask Size: 100 3.53 bill.USD 0.00% -

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
  0.0000   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  3.1000   -   -   -   -
Cash and Cash Equivalents
  55.8000   28.9710   50.7890   61.2440   60.4980
Current Assets
  -   -   -   -   -
Total Assets
  6,079.4000   6,097.0280   6,144.1940   6,232.8180   6,079.0400

 

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
  43.2000   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  4,826.7000   4,654.9230   4,380.2890   4,287.8520   4,423.2870
Share Capital
  1.5000   1.4640   1.5630   1.5690   1.5720
Total Equity
  967.5000   1,442.1050   1,763.9050   1,944.9660   1,655.7530
Minority Interests
  285.3000   214.3700   141.5140   151.0630   -7.3910
Total liabilities equity
  6,079.4000   6,097.0280   6,144.1940   6,232.8180   6,079.0400

 

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
  974.1000   984.3630   981.3100   995.8540   1,005.4370
Depreciation (total)
  291.9000   282.6080   306.3010   333.0660   366.1840
Operating Result
  249   262.3500   256.2150   246.7960   193.9830
Interest Income
  -220.9000   -214.0930   -192.7360   -188.5920   -186.2830
Income Before Taxes
  32.6000   47.4280   63.8660   64.2750   15.3940
Income Taxes
  -2   -20.0470   -27.5240   25.2080   32.1260
Minority Interests Profit
  -30.5000   -46.8620   -23.2730   -52.8630   -31.3050
Net Income
  207.3000   300.2200   235.9660   417.7810   306.8610

 

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
  1.4000   2.0600   1.5200   2.6800   1.9600
Dividend per Share
  0.9600   1.0400   1.1800   1.3200   1.4400

 

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
  325.6000   321.4240   359.8910   377.7240   394.1390
Cash Flow from Investing Activities
  65.2000   13.6780   -170.8970   -97.7730   14.7040
Cash Flow from Financing
  -419.5000   -361.8820   -167.1760   -269.4960   -393.3010
Decrease / Increase in Cash
  -28.7000   -26.7800   21.8180   10.4550   15.5420
Employees
  1,932   1,693   1,591   1,456   1,350