08/11/2024  22:10:00 Chg. +0.28 Volume Bid14:43:04 Ask14:43:04 Market Capitalization Dividend Y. P/E Ratio
82.90USD +0.34% 1.28 mill.
Turnover: 71.86 mill.
82.95Bid Size: 300 85.98Ask Size: 200 13.11 bill.USD 4.76% 68.51

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
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  59.5000   46.5950   97.8650   92.5480   92.1860
Cash and Cash Equivalents
  2,365.1000   1,763.0790   723.7180   356.9140   434.7670
Current Assets
  -   -   -   -   -
Total Assets
  20,162.3000   19,886.7670   18,379.4560   18,851.6430   19,372.2330

 

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
  12,967.7000   11,983.8310   10,492.5290   10,919.7190   11,269.7770
Share Capital
  -   1.5310   1.5360   1.5380   1.5430
Total Equity
  5,741.2000   7,902.9360   7,886.9270   7,931.9240   8,102.4560
Minority Interests
  1,453.3000   2,205.6380   2,177.4920   2,145.6290   2,288.4990
Total liabilities equity
  20,162.3000   19,886.7670   18,379.4560   18,851.6430   19,372.2330

 

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
  2,135.5000   2,396.9980   2,490.8210   2,550.8200   2,602.0760
Depreciation (total)
  560.6000   628.5730   639.5420   694.4030   617.5470
Operating Result
  678.1000   801.8220   849.3650   825.7840   908.1100
Interest Income
  -446.9000   -446.9780   -425.4190   -405.6190   -368.6980
Income Before Taxes
  703.6000   -   -   -   -
Income Taxes
  0.0000   -   -   -   -
Minority Interests Profit
  -91.6000   -82.4460   -216.8120   -57.1920   -100.0420
Net Income
  749.8000   433.1110   572.6060   502.2850   451.9390

 

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
  4.8700   2.8300   3.7300   3.2700   2.9300
Dividend per Share
  4.8500   7.1000   3.8500   2.7000   3.0500

 

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
  777.9000   695.5530   799.4110   1,036.8740   907.4450
Cash Flow from Investing Activities
  -532.6000   -665.1240   -280.2260   -1,329.0570   -897.8140
Cash Flow from Financing
  1,077.9000   -632.4870   -1,558.5460   -74.6210   68.2220
Decrease / Increase in Cash
  1,323.2000   -602.0580   -1,039.3610   -366.8040   77.8530
Employees
  760   750   765   785   740