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

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  1,245.9000   1,427   1,498.2000   1,766.3000   2,026.5000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  3.5000   4.3000   6   6.4000   7.7000
Cash and Cash Equivalents
  7.3000   7.3000   9.5000   8.5000   7
Current Assets
  -   -   -   -   -
Total Assets
  1,343.7000   1,484.4000   1,561.9000   1,854.8000   2,122.2000

 

Liabilities

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  673.7000   743   678.2000   865.3000   901.7000
Share Capital
  .3010   .3160   .3370   .3530   .3670
Total Equity
  655.5000   728.7000   870.7000   975.9000   1,202.3000
Minority Interests
  14.5000   12.7000   12.9000   13.6000   18.2000
Total liabilities equity
  1,343.7000   1,484.4000   1,561.9000   1,854.8000   2,122.2000

 

Income Statement

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Revenues
  202.7000   236   273.5000   326.1000   366.6000
Depreciation (total)
  35.2000   40.9000   45.2000   51.7000   58.5000
Operating Result
  65.5000   80.5000   101.1000   116.3000   147.3000
Interest Income
  -38.4000   -33.2000   -31.9600   -34.5600   -37.0950
Income Before Taxes
  28.1000   48.9000   71.5000   89.1000   113.1000
Income Taxes
  0.0000   0.0000   0.0000   0.0000   0.0000
Minority Interests Profit
  -.9000   -.5000   -.5000   -.5000   -.6000
Net Income
  30.6000   55.1000   74.1000   88.5000   112.5000

 

Per Share

2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
Earnings per Share
  1.1100   1.8800   2.3700   2.6800   3.1800
Dividend per Share
  1.8000   1.8000   2.0200   2.7200   3.2000

 

Cash Flow

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  80.3000   99   120.6000   146.1000   186.2000
Cash Flow from Investing Activities
  -190.3000   -175.9000   -114.3000   -335   -328.7000
Cash Flow from Financing
  111.5000   76.8000   -4   187.9000   141
Decrease / Increase in Cash
  1.6000   -.1000   2.3000   -1   -1.5000
Employees
  1,164   1,228   1,268   1,378   1,429