11/14/2024  9:59:56 PM Chg. +0.04 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
20.17USD +0.17% 276,769
Turnover: 5.57 mill.
-Bid Size: - -Ask Size: - 10.69 bill.USD 2.98% 12.76

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
  406.5000   364   376.8000   302.9960   275.6190
Intangible Assets
  170.3000   137   140.1000   29.5180   26.2150
Long-Term Investments
  0.0000   0.0000   912.2000   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  0.0000   0.0000   0.0000   42.4880   63.6600
Cash and Cash Equivalents
  828.3000   1,106.3000   827.9000   349.1710   300.8110
Current Assets
  -   -   -   -   -
Total Assets
  24,789.4000   25,520.1000   23,789.8000   25,672.8870   26,195.1360

 

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
  -   -   -   18.1570   23.0720
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  22,104.7000   23,010.9000   21,289.1000   23,081.9190   23,555.5500
Share Capital
  160.9000   152.2000   147.7000   146.3870   149.1170
Total Equity
  2,389.5000   2,214   2,205   2,590.9680   2,639.5860
Minority Interests
  295.2000   295.2000   295.4000   295.4310   295.4310
Total liabilities equity
  24,789.4000   25,520.1000   23,789.8000   25,672.8870   26,195.1360

 

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
  -   -   -   1,259.2930   1,253.7300
Depreciation (total)
  4   3.9000   3.9000   39.8850   41.0330
Operating Result
  149.8000   -101.7000   8.4000   -   -
Interest Income
  700.8000   688.7000   637.4000   -   -
Income Before Taxes
  149.8000   -101.7000   8.4000   309.5510   108.2540
Income Taxes
  15.8000   -85.3000   -32.1000   78.5010   10.9410
Minority Interests Profit
  -11.4000   -11.5000   -11.5000   11.5270   11.4340
Net Income
  131.2000   -27.8000   29.6000   213.3230   79.6790

 

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
  0.5000   -0.1100   0.1000   0.9100   0.3400
Dividend per Share
  0.0400   0.0400   0.2000   0.2000   0.2400

 

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
  44   371.6000   431.4000   704.7340   367.1630
Cash Flow from Investing Activities
  167   -415.2000   763   -1,486.6790   -520.0140
Cash Flow from Financing
  -151.5000   321.6000   -1,472.7000   1,025.4410   112.5090
Decrease / Increase in Cash
  59.5000   278   -278.4000   243.4960   -40.3420
Employees
  4,809   4,514   4,340   4,310   4,293