6/20/2024  9:59:58 PM Chg. +0.11 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
18.90USD +0.56% 54,444
Turnover: 1.03 mill.
-Bid Size: - -Ask Size: - 12.73 bill.USD 5.40% 18.52

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  1,127.4530   750.1240   512.3100   497.1260   581.2240
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  187.3220   189.5340   142.4860   238.5130   143.5810
Current Assets
  -   -   -   -   -
Total Assets
  10,285.7280   11,344.1710   11,230.6000   11,763.7260   10,999.1000

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  5,383.9630   6,162.2200   5,827.7260   6,241.5790   5,588.0470
Share Capital
  4.1180   4.1340   4.2500   4.2560   4.2140
Total Equity
  4,901.7650   5,181.9510   5,402.8740   5,522.1470   5,411.0530
Minority Interests
  126.9800   135.6510   146.7350   127.9030   77.2490
Total liabilities equity
  10,285.7280   11,344.1710   11,230.6000   11,763.7260   10,999.1000

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  993.8970   1,166.7690   1,170.7920   1,200.8340   1,164.7620
Depreciation (total)
  258.0740   344.5270   355.3200   360.8110   -310.3800
Operating Result
  310.3150   343.5720   300.8230   337.4790   582.4060
Interest Income
  203.7590   218.8910   192.5490   191.9560   183.3390
Income Before Taxes
  102.1070   168.9160   68.0250   146.3290   399.3460
Income Taxes
  22.4380   60.2300   72.5450   .8800   1.6000
Minority Interests Profit
  -11.8790   -6.0280   -7.2880   -13.5960   -.6680
Net Income
  365.7070   831.2150   332.6300   372.4610   439.6040

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  0.8900   2.0100   0.7900   0.8700   1.0200
Dividend per Share
  0.9150   0.9750   1.0350   1.0900   1.1200

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  629.3430   493.7010   592.0960   614.1810   637.9360
Cash Flow from Investing Activities
  126.7050   21.3650   165.3830   -294.2800   253.6450
Cash Flow from Financing
  -717.4940   -512.8540   -804.5270   -223.8740   -986.5130
Decrease / Increase in Cash
  38.5540   2.2120   -47.0480   96.0270   -94.9320
Employees
  580   546   551   546   533