6/14/2024  9:59:54 PM Chg. +0.03 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
18.75USD +0.13% 103,431
Turnover: 1.94 mill.
-Bid Size: - -Ask Size: - 12.64 bill.USD 5.44% 18.38

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
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  1,428.2000   1,257   1,127.4530   750.1240   512.3100
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  161.1000   164.3000   -   -   -
Cash and Cash Equivalents
  141.9000   148.8000   187.3220   189.5340   142.4860
Current Assets
  -   -   -   -   -
Total Assets
  9,740.8000   9,663.6000   10,285.7280   11,344.1710   11,230.6000

 

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
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  4,727.3000   4,808   5,383.9630   6,162.2200   5,827.7260
Share Capital
  -   -   4.1180   4.1340   4.2500
Total Equity
  4,765.2000   4,632.4000   4,901.7650   5,181.9510   5,402.8740
Minority Interests
  248.4000   223.3000   126.9800   135.6510   146.7350
Total liabilities equity
  9,740.8000   9,663.6000   10,285.7280   11,344.1710   11,230.6000

 

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
  922.3000   946.7000   993.8970   1,166.7690   1,170.7920
Depreciation (total)
  249.5000   247.5000   258.0740   344.5270   355.3200
Operating Result
  257.5000   225.5000   310.3150   343.5720   300.8230
Interest Income
  -227.6000   -213.9000   203.7590   218.8910   192.5490
Income Before Taxes
  34.1000   295.5000   102.1070   168.9160   68.0250
Income Taxes
  3.9000   34.5000   22.4380   60.2300   72.5450
Minority Interests Profit
  -14.2000   -5.1000   -11.8790   -6.0280   -7.2880
Net Income
  266.1000   236.3000   365.7070   831.2150   332.6300

 

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
  0.4200   0.4300   0.8900   2.0100   0.7900
Dividend per Share
  0.7800   0.8550   0.9150   0.9750   1.0350

 

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
  479.1000   570   629.3430   493.7010   592.0960
Cash Flow from Investing Activities
  -51   72.2000   126.7050   21.3650   165.3830
Cash Flow from Financing
  -399.1000   -635.4000   -717.4940   -512.8540   -804.5270
Decrease / Increase in Cash
  29   6.9000   38.5540   2.2120   -47.0480
Employees
  -   597   580   546   551