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

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
  1,498.2000   1,766.3000   2,026.5000   3,707.6000   3,697.1000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  6   6.4000   7.7000   6.7000   7.3000
Cash and Cash Equivalents
  9.5000   8.5000   7   23.7000   9.2000
Current Assets
  -   -   -   -   -
Total Assets
  1,561.9000   1,854.8000   2,122.2000   3,858   3,876.8000

 

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
  678.2000   865.3000   901.7000   1,751.4000   1,829.1000
Share Capital
  .3370   .3530   .3670   .4640   .4660
Total Equity
  870.7000   975.9000   1,202.3000   2,088.5000   2,028.3000
Minority Interests
  12.9000   13.6000   18.2000   18.1000   19.4000
Total liabilities equity
  1,561.9000   1,854.8000   2,122.2000   3,858   3,876.8000

 

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
  273.5000   326.1000   366.6000   462.6000   529.8000
Depreciation (total)
  45.2000   51.7000   58.5000   117.1000   127.5000
Operating Result
  101.1000   116.3000   147.3000   119.8000   171.4000
Interest Income
  -31.9600   -34.5600   -37.0950   -47.1300   -74.3930
Income Before Taxes
  71.5000   89.1000   113.1000   85   96.8000
Income Taxes
  0.0000   0.0000   0.0000   0.0000   0.0000
Minority Interests Profit
  -.5000   -.5000   -.6000   .3000   -.4000
Net Income
  74.1000   88.5000   112.5000   85.2000   96.4000

 

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
  2.3700   2.6800   3.1800   1.9700   2.0800
Dividend per Share
  2.0200   2.7200   3.2000   3.7000   3.9500

 

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
  120.6000   146.1000   186.2000   225.6000   248.6000
Cash Flow from Investing Activities
  -114.3000   -335   -328.7000   -1,796.1000   -156.5000
Cash Flow from Financing
  -4   187.9000   141   1,587.2000   -106.6000
Decrease / Increase in Cash
  2.3000   -1   -1.5000   16.7000   -14.5000
Employees
  1,268   1,378   1,429   1,537   1,792