7/15/2024  5:30:22 PM Chg. +0.17 Volume Bid5:30:49 PM Ask5:30:49 PM Market Capitalization Dividend Y. P/E Ratio
20.74USD +0.80% 17,885
Turnover: 368,923.85
20.70Bid Size: 101 20.72Ask Size: 300 13.84 bill.USD 4.96% 20.17

Assets

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  1,382.7000   1,404.2000   1,428.2000   1,257   1,127.4530
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  130.5000   149.8000   161.1000   164.3000   -
Cash and Cash Equivalents
  125.2000   112.9000   141.9000   148.8000   187.3220
Current Assets
  -   -   -   -   -
Total Assets
  9,833.9000   9,614.5000   9,740.8000   9,663.6000   10,285.7280

 

Liabilities

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  4,577.5000   4,639.3000   4,727.3000   4,808   5,383.9630
Share Capital
  -   -   -   -   4.1180
Total Equity
  4,935.8000   4,686.4000   4,765.2000   4,632.4000   4,901.7650
Minority Interests
  320.5000   288.9000   248.4000   223.3000   126.9800
Total liabilities equity
  9,833.9000   9,614.5000   9,740.8000   9,663.6000   10,285.7280

 

Income Statement

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Revenues
  849.5000   873.7000   922.3000   946.7000   993.8970
Depreciation (total)
  238.5000   247.5000   249.5000   247.5000   258.0740
Operating Result
  436.6000   289   257.5000   225.5000   310.3150
Interest Income
  -230.7000   -225   -227.6000   -213.9000   203.7590
Income Before Taxes
  261.6000   196.4000   34.1000   295.5000   102.1070
Income Taxes
  119.7000   19.5000   3.9000   34.5000   22.4380
Minority Interests Profit
  -18.8000   -13   -14.2000   -5.1000   -11.8790
Net Income
  142.9000   169.1000   266.1000   236.3000   365.7070

 

Per Share

2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
Earnings per Share
  0.2200   0.2700   0.4200   0.4300   0.8900
Dividend per Share
  0.6600   0.7300   0.7800   0.8550   0.9150

 

Cash Flow

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  479.9000   448.6000   479.1000   570   629.3430
Cash Flow from Investing Activities
  37.9000   -20.8000   -51   72.2000   126.7050
Cash Flow from Financing
  -514.7000   -440.1000   -399.1000   -635.4000   -717.4940
Decrease / Increase in Cash
  3.1000   -12.3000   29   6.9000   38.5540
Employees
  -   -   -   597   580