7/18/2024  9:59:59 PM Chg. -0.28 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
21.30USD -1.30% 241,137
Turnover: 5.21 mill.
-Bid Size: - -Ask Size: - 14.35 bill.USD 4.79% 20.87

Assets

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  1,257   1,127.4530   750.1240   512.3100   497.1260
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  164.3000   -   -   -   -
Cash and Cash Equivalents
  148.8000   187.3220   189.5340   142.4860   238.5130
Current Assets
  -   -   -   -   -
Total Assets
  9,663.6000   10,285.7280   11,344.1710   11,230.6000   11,763.7260

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  4,808   5,383.9630   6,162.2200   5,827.7260   6,241.5790
Share Capital
  -   4.1180   4.1340   4.2500   4.2560
Total Equity
  4,632.4000   4,901.7650   5,181.9510   5,402.8740   5,522.1470
Minority Interests
  223.3000   126.9800   135.6510   146.7350   127.9030
Total liabilities equity
  9,663.6000   10,285.7280   11,344.1710   11,230.6000   11,763.7260

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  946.7000   993.8970   1,166.7690   1,170.7920   1,200.8340
Depreciation (total)
  247.5000   258.0740   344.5270   355.3200   360.8110
Operating Result
  225.5000   310.3150   343.5720   300.8230   337.4790
Interest Income
  -213.9000   203.7590   218.8910   192.5490   191.9560
Income Before Taxes
  295.5000   102.1070   168.9160   68.0250   146.3290
Income Taxes
  34.5000   22.4380   60.2300   72.5450   .8800
Minority Interests Profit
  -5.1000   -11.8790   -6.0280   -7.2880   -13.5960
Net Income
  236.3000   365.7070   831.2150   332.6300   372.4610

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  0.4300   0.8900   2.0100   0.7900   0.8700
Dividend per Share
  0.8550   0.9150   0.9750   1.0350   1.0900

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  570   629.3430   493.7010   592.0960   614.1810
Cash Flow from Investing Activities
  72.2000   126.7050   21.3650   165.3830   -294.2800
Cash Flow from Financing
  -635.4000   -717.4940   -512.8540   -804.5270   -223.8740
Decrease / Increase in Cash
  6.9000   38.5540   2.2120   -47.0480   96.0270
Employees
  597   580   546   551   546