2023-07-19  9:59:58 PM Chg. - Volume Bid10:25:01 PM Ask10:25:01 PM Market Capitalization Dividend Y. P/E Ratio
133.20USD - 73,883
Turnover: 5.55 mill.
-Bid Size: - -Ask Size: - 6.2 bill.USD 3.01% 23.98

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
  1,766.3000   2,026.5000   3,707.6000   3,697.1000   3,694.3000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  6.4000   7.7000   6.7000   7.3000   7.8000
Cash and Cash Equivalents
  8.5000   7   23.7000   9.2000   13.6000
Current Assets
  -   -   -   -   -
Total Assets
  1,854.8000   2,122.2000   3,858   3,876.8000   3,892.2000

 

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
  865.3000   901.7000   1,751.4000   1,829.1000   1,810.8000
Share Capital
  .3530   .3670   .4640   .4660   .4660
Total Equity
  975.9000   1,202.3000   2,088.5000   2,028.3000   2,057.7000
Minority Interests
  13.6000   18.2000   18.1000   19.4000   23.7000
Total liabilities equity
  1,854.8000   2,122.2000   3,858   3,876.8000   3,892.2000

 

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
  326.1000   366.6000   462.6000   529.8000   550.9000
Depreciation (total)
  51.7000   58.5000   117.1000   127.5000   102.5000
Operating Result
  116.3000   147.3000   119.8000   171.4000   274.1000
Interest Income
  -34.5600   -37.0950   -47.1300   -74.3930   -70.6900
Income Before Taxes
  89.1000   113.1000   85   96.8000   207.6000
Income Taxes
  0.0000   0.0000   0.0000   0.0000   0.0000
Minority Interests Profit
  -.5000   -.6000   .3000   -.4000   -1
Net Income
  88.5000   112.5000   85.2000   96.4000   206.6000

 

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
  2.6800   3.1800   1.9700   2.0800   4.4400
Dividend per Share
  2.7200   3.2000   3.7000   3.9500   4.0000

 

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
  146.1000   186.2000   225.6000   248.6000   262.3000
Cash Flow from Investing Activities
  -335   -328.7000   -1,796.1000   -156.5000   -55.7000
Cash Flow from Financing
  187.9000   141   1,587.2000   -106.6000   -202
Decrease / Increase in Cash
  -1   -1.5000   16.7000   -14.5000   4.6000
Employees
  1,378   1,429   1,537   1,792   1,953