08/11/2024  22:10:00 Chg. +1.74 Volume Bid02:00:00 Ask02:00:00 Market Capitalization Dividend Y. P/E Ratio
73.53USD +2.42% 1.37 mill.
Turnover: 67.93 mill.
73.53Bid Size: 100 74.91Ask Size: 100 27.9 bill.USD 3.60% 33.42

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
  0.0000   0.0000   0.0000   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  383.9000   612.6000   53.5000   40.0800   42.2760
Current Assets
  -   -   -   -   -
Total Assets
  16,659.3000   17,201   22,834.5000   22,950.6140   23,157.3280

 

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
  35.2000   38.4000   118.8000   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  10,380   9,275.5000   11,626.2000   12,242.8380   12,460.9730
Share Capital
  3   3.3000   3.6000   3.6290   3.6480
Total Equity
  5,669   7,289.8000   10,507.2000   10,707.7760   10,696.3550
Minority Interests
  610.2000   635.7000   701.1000   840.0530   792.7700
Total liabilities equity
  16,659.3000   17,201   22,834.5000   22,950.6140   23,157.3280

 

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
  1,989.5000   2,123.7000   2,387.7000   2,614.7480   2,744.9650
Depreciation (total)
  -   -   -   3.2220   3.3820
Operating Result
  573.3000   668   512.3000   921.3750   1,008.8200
Interest Income
  -469.2000   -457.7000   -586.9000   -   -
Income Before Taxes
  80.5000   312.1000   -167   448.4850   558.3800
Income Taxes
  .7000   .5000   1.2000   -1.3940   -.9170
Minority Interests Profit
  -40.8000   -39.4000   -74.7000   22.2870   -37.8980
Net Income
  893.6000   841.7000   1,830.6000   627.1630   863.2770

 

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
  2.9800   2.7300   5.1600   1.7360   2.3700
Dividend per Share
  1.5800   1.7800   1.8500   2.0000   2.2100

 

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
  798.3000   1,046.3000   868.9000   1,324.0730   1,356.4990
Cash Flow from Investing Activities
  -194.8000   -261   -7   -644.6660   -678.4710
Cash Flow from Financing
  -651   -556.5000   -1,421   -692.8610   -675.8320
Decrease / Increase in Cash
  -47.5000   228.7000   -559.1000   -13.4540   2.1960
Employees
  3,800   3,600   3,600   3,500   3,500