2024-06-14  9:59:56 PM Chg. +0.09 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
19.68USD +0.46% 68,154
Turnover: 1.33 mill.
-Bid Size: - -Ask Size: - 13.83 bill.USD 6.11% 35.09

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
  -   -   -   -   -
Intangible Assets
  373.8000   552.7000   489.8000   481.0130   614.2270
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  137   310.2000   393.5000   36.3390   48.9290
Cash and Cash Equivalents
  33.5000   247.7000   300.6000   183.8100   346.5000
Current Assets
  -   -   -   -   -
Total Assets
  17,408.5000   19,915.6000   20,075.9000   21,369.9400   21,449.8490

 

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
  8,187.9000   9,161.8000   9,144.7000   10,372.8410   11,703.5320
Share Capital
  -   -   -   459.7460   465.4880
Total Equity
  9,220.6000   10,753.8000   10,931.1000   10,997.0990   9,746.3170
Minority Interests
  187.1000   202.5000   207.8000   261.8020   402.6740
Total liabilities equity
  17,408.5000   19,915.6000   20,075.9000   21,369.9400   21,449.8490

 

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
  1,725.4000   1,900.7000   2,099.9000   2,266.2790   2,544.3120
Depreciation (total)
  356.8000   358.2000   423.3000   459.9950   510.7850
Operating Result
  504.8000   756.8000   852   -   -
Interest Income
  -   -   -   439.7420   479.5960
Income Before Taxes
  504.8000   756.8000   852   893.4380   -566.8470
Income Taxes
  1.2000   -1.6000   5.8000   -.2500   9.0110
Minority Interests Profit
  -15.6000   -14.3000   -14.2000   -14.3580   -12.8170
Net Income
  538.9000   832.5000   970.8000   919.7960   -560.5520

 

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
  1.2900   1.9000   2.1300   2.0100   -1.2100
Dividend per Share
  1.9200   2.0000   2.1000   2.1800   2.2600

 

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
  724.2000   1,034.9000   1,149   1,248.6210   1,222.1450
Cash Flow from Investing Activities
  -4,580.5000   -2,314.2000   -196.6000   -1,511.8790   -1,672.0050
Cash Flow from Financing
  2,853.1000   1,493.4000   -900.4000   144.7970   614.0870
Decrease / Increase in Cash
  -1,003.2000   214.2000   52.9000   -116.7460   162.6900
Employees
  147   149   154   170   187