5/31/2024  10:10:00 PM Chg. +0.73 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
46.52USD +1.59% 683,234
Turnover: 21.1 mill.
44.12Bid Size: 100 48.71Ask Size: 100 9.86 bill.USD 2.58% 41.54

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
  857.4000   885.9000   726.3760   721.8750   709.2420
Intangible Assets
  854   1,020.5000   978.3740   912.0210   797.9640
Long-Term Investments
  1,748   -   33,719.2060   31,087.6960   14,246.4660
Fixed Assets
  -   -   -   -   -
Inventories
  383.5000   0.0000   -   -   -
Accounts Receivable
  233.8000   0.0000   3,934.8250   3,830.9670   4,425.1780
Cash and Cash Equivalents
  146   3,907.6000   4,276.7750   3,638.6480   3,807.5580
Current Assets
  2,521.3000   16,320   -   -   -
Total Assets
  9,349.1000   47,866.8000   52,623.9080   46,339.8120   45,071.3070

 

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
  82.4000   0.0000   10,516.4910   7,107.0810   7,373.7080
Long-term debt
  -   -   8,527.9290   7,407.5940   7,380.4430
Liabilities to Banks
  0.0000   0.0000   22,885.8000   20,732   19,025.8000
Provisions
  -   -   -   -   -
Liabilities
  2,339.8000   37,327.7000   42,253.8860   35,873.9220   34,767.6580
Share Capital
  -   -   367.4990   362.6170   359.4250
Total Equity
  6,767.3000   10,102.5000   10,370.0220   10,465.8900   10,303.6490
Minority Interests
  242   311.7000   67.8640   64.6790   175.5490
Total liabilities equity
  9,349.1000   47,866.8000   52,623.9080   46,339.8120   45,071.3070

 

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
  8,441.9000   10,513.5000   11,486.4850   10,886.4580   3,848.0110
Depreciation (total)
  130.1000   167.4000   185.9930   224.1330   211.5930
Operating Result
  1,059.1000   438   -   -   -
Interest Income
  -92.6000   -85   -   -   -
Income Before Taxes
  966.5000   353   242.6950   246.2550   161.8320
Income Taxes
  376.5000   110.7000   165.9710   109.9470   122.1090
Minority Interests Profit
  -10.1000   10.4000   .7270   4.9960   1.4260
Net Income
  854.5000   372.6000   204.3060   279.5870   125.9380

 

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
  3.4900   1.0700   0.5400   0.7400   0.3400
Dividend per Share
  0.2500   0.2500   0.2500   0.2500   0.2500

 

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
  221.9000   702.3000   -987.1600   -761.7550   608.8470
Cash Flow from Investing Activities
  407.3000   3,323.6000   449.0830   781.1650   -639.6570
Cash Flow from Financing
  -651.7000   -270.5000   917.7820   -651.9830   230.9060
Decrease / Increase in Cash
  -22.5000   3,761.6000   369.1800   -638.1270   168.9100
Employees
  10,943   14,647   13,082   13,300   13,000