12/11/2024  21:59:58 Chg. -1.18 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
113.69USD -1.03% 22,415
Turnover: 2.57 mill.
-Bid Size: - -Ask Size: - 9.66 bill.USD 3.82% 40.59

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
  -   -   -   4,179.4050   4,531.9110
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  131.9000   129.5000   140   144.2790   152.0200
Cash and Cash Equivalents
  67.8000   37   88.9000   47.9510   21.0460
Current Assets
  -   -   -   -   -
Total Assets
  3,666.2000   3,898.6000   4,219.3000   4,546.8700   4,911.7090

 

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
  -   -   -   145.6850   146.5320
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2,340.3000   2,493.6000   2,643.6000   2,854.3140   3,129.7780
Share Capital
  .7000   .7000   .7000   .6870   .6960
Total Equity
  1,240.6000   1,310.6000   1,471.3000   1,692.5560   1,781.9310
Minority Interests
  85.3000   94.4000   104.4000   88.1550   118.1820
Total liabilities equity
  3,666.2000   3,898.6000   4,219.3000   4,546.8700   4,911.7090

 

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
  553.1000   608   637.4000   686.0900   744.0120
Depreciation (total)
  126.2000   142   160.8000   170.8140   174.7960
Operating Result
  227.7000   255.3000   254.2000   271.0370   300.1540
Interest Income
  -98.3000   -112.6000   -104.6000   -93.8470   -92.4040
Income Before Taxes
  131.6000   144.4000   137.8000   -   -
Income Taxes
  0.0000   0.0000   0.0000   -   -
Minority Interests Profit
  -5.7000   -4.3000   -4.9000   -7.7540   -8.2050
Net Income
  143.9000   151.9000   162.7000   163.9940   209.6780

 

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
  2.2900   2.3600   2.4700   2.4200   3.0400
Dividend per Share
  -   -   -   3.3000   3.6200

 

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
  244.7000   296.6000   314.5000   346.1300   359.8350
Cash Flow from Investing Activities
  -196.4000   -273.6000   -345.2000   -396.1500   -353.7630
Cash Flow from Financing
  3.7000   -53.9000   82.6000   9.0440   -32.9770
Decrease / Increase in Cash
  52   -30.8000   51.9000   -40.9760   -26.9050
Employees
  254   256   266   269   436