2024-05-30  10:10:00 PM Chg. -0.01 Volume Bid10:09:42 AM Ask10:09:42 AM Market Capitalization Dividend Y. P/E Ratio
7.76USD -0.13% 742,047
Turnover: 4.75 mill.
3.11Bid Size: 200 9.00Ask Size: 100 3.44 bill.USD 0.00% -

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
  0.0000   0.0000   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  102.9000   3.1000   -   -   -
Cash and Cash Equivalents
  84.4000   55.8000   28.9710   50.7890   61.2440
Current Assets
  -   -   -   -   -
Total Assets
  6,401.4000   6,079.4000   6,097.0280   6,144.1940   6,232.8180

 

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
  30.7000   43.2000   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  5,166.4000   4,826.7000   4,654.9230   4,380.2890   4,287.8520
Share Capital
  1.5000   1.5000   1.4640   1.5630   1.5690
Total Equity
  915.4000   967.5000   1,442.1050   1,763.9050   1,944.9660
Minority Interests
  319.6000   285.3000   214.3700   141.5140   151.0630
Total liabilities equity
  6,401.4000   6,079.4000   6,097.0280   6,144.1940   6,232.8180

 

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
  1,033.2000   974.1000   984.3630   981.3100   995.8540
Depreciation (total)
  345.1000   291.9000   282.6080   306.3010   333.0660
Operating Result
  200.2000   249   262.3500   256.2150   246.7960
Interest Income
  -236.9000   -220.9000   -214.0930   -192.7360   -188.5920
Income Before Taxes
  -15.8000   32.6000   47.4280   63.8660   64.2750
Income Taxes
  -.9000   -2   -20.0470   -27.5240   25.2080
Minority Interests Profit
  -62.9000   -30.5000   -46.8620   -23.2730   -52.8630
Net Income
  132.5000   207.3000   300.2200   235.9660   417.7810

 

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
  0.6100   1.4000   2.0600   1.5200   2.6800
Dividend per Share
  0.7600   0.9600   1.0400   1.1800   1.3200

 

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
  316.8000   325.6000   321.4240   359.8910   377.7240
Cash Flow from Investing Activities
  111.7000   65.2000   13.6780   -170.8970   -97.7730
Cash Flow from Financing
  -435.1000   -419.5000   -361.8820   -167.1760   -269.4960
Decrease / Increase in Cash
  -6.7000   -28.7000   -26.7800   21.8180   10.4550
Employees
  2,150   1,932   1,693   1,591   1,456