2024-09-19  9:59:57 PM Chg. -0.24 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
21.90USD -1.06% 269,480
Turnover: 5.93 mill.
-Bid Size: - -Ask Size: - 15.31 bill.USD 5.48% 39.11

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
  552.7000   489.8000   481.0130   614.2270   479.8050
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  310.2000   393.5000   36.3390   48.9290   45.1160
Cash and Cash Equivalents
  247.7000   300.6000   183.8100   346.5000   94.7300
Current Assets
  -   -   -   -   -
Total Assets
  19,915.6000   20,075.9000   21,369.9400   21,449.8490   15,759.2650

 

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
  9,161.8000   9,144.7000   10,372.8410   11,703.5320   9,817.9570
Share Capital
  -   -   459.7460   465.4880   468.0810
Total Equity
  10,753.8000   10,931.1000   10,997.0990   9,746.3170   5,941.3080
Minority Interests
  202.5000   207.8000   261.8020   402.6740   393.7130
Total liabilities equity
  19,915.6000   20,075.9000   21,369.9400   21,449.8490   15,759.2650

 

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
  1,900.7000   2,099.9000   2,266.2790   2,544.3120   2,129.2940
Depreciation (total)
  358.2000   423.3000   459.9950   510.7850   568.1080
Operating Result
  756.8000   852   -   -   -
Interest Income
  -   -   439.7420   479.5960   464.4030
Income Before Taxes
  756.8000   852   893.4380   -566.8470   367.2840
Income Taxes
  -1.6000   5.8000   -.2500   9.0110   -4.4730
Minority Interests Profit
  -14.3000   -14.2000   -14.3580   -12.8170   -12.1790
Net Income
  832.5000   970.8000   919.7960   -560.5520   626.5490

 

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
  1.9000   2.1300   2.0100   -1.2100   1.3400
Dividend per Share
  2.0000   2.1000   2.1800   2.2600   2.0950

 

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
  1,034.9000   1,149   1,248.6210   1,222.1450   1,214.1310
Cash Flow from Investing Activities
  -2,314.2000   -196.6000   -1,511.8790   -1,672.0050   -410.6170
Cash Flow from Financing
  1,493.4000   -900.4000   144.7970   614.0870   -1,054.2650
Decrease / Increase in Cash
  214.2000   52.9000   -116.7460   162.6900   -251.7700
Employees
  149   154   170   187   188