7/15/2024  3:47:13 PM Chg. +0.10 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
20.67USD +0.46% 2,305
Turnover: 47,567.79
-Bid Size: - -Ask Size: - 13.85 bill.USD 4.96% 20.18

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  750.1240   512.3100   497.1260   581.2240   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  189.5340   142.4860   238.5130   143.5810   123.9470
Current Assets
  -   -   -   -   -
Total Assets
  11,344.1710   11,230.6000   11,763.7260   10,999.1000   10,997.8670

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  6,162.2200   5,827.7260   6,241.5790   5,588.0470   6,068.9600
Share Capital
  4.1340   4.2500   4.2560   4.2140   4.3180
Total Equity
  5,181.9510   5,402.8740   5,522.1470   5,411.0530   4,928.9070
Minority Interests
  135.6510   146.7350   127.9030   77.2490   64.0150
Total liabilities equity
  11,344.1710   11,230.6000   11,763.7260   10,999.1000   10,997.8670

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  1,166.7690   1,170.7920   1,200.8340   1,164.7620   1,158.8840
Depreciation (total)
  344.5270   355.3200   360.8110   -310.3800   -277.8790
Operating Result
  343.5720   300.8230   337.4790   582.4060   477.5870
Interest Income
  218.8910   192.5490   191.9560   183.3390   177.3950
Income Before Taxes
  168.9160   68.0250   146.3290   399.3460   312.0060
Income Taxes
  60.2300   72.5450   .8800   1.6000   3.3170
Minority Interests Profit
  -6.0280   -7.2880   -13.5960   -.6680   -2.9560
Net Income
  831.2150   332.6300   372.4610   439.6040   339.9880

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  2.0100   0.7900   0.8700   1.0200   0.8000
Dividend per Share
  0.9750   1.0350   1.0900   1.1200   1.1200

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  493.7010   592.0960   614.1810   637.9360   583.6280
Cash Flow from Investing Activities
  21.3650   165.3830   -294.2800   253.6450   -120.4210
Cash Flow from Financing
  -512.8540   -804.5270   -223.8740   -986.5130   -482.8410
Decrease / Increase in Cash
  2.2120   -47.0480   96.0270   -94.9320   -19.6340
Employees
  546   551   546   533   502