11/15/2024  10:10:00 PM Chg. +0.17 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
113.54USD +0.15% 2.7 mill.
Turnover: 169.71 mill.
109.30Bid Size: 100 120.00Ask Size: 200 9.65 bill.USD 3.82% 40.55

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  4,179.4050   4,531.9110   5,044.7030   5,782.4580   5,787.1880
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  144.2790   152.0200   146.6530   240.3060   172.6660
Cash and Cash Equivalents
  47.9510   21.0460   23.3680   15.1880   64.0870
Current Assets
  -   -   -   -   -
Total Assets
  4,546.8700   4,911.7090   5,423.2790   6,275.7550   6,289.6440

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  145.6850   146.5320   201.7560   196.3320   177.9220
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2,854.3140   3,129.7780   3,347.4440   3,884.2410   3,822.3140
Share Capital
  .6870   .6960   .7220   .7330   .7450
Total Equity
  1,692.5560   1,781.9310   2,075.8350   2,391.5140   2,467.3300
Minority Interests
  88.1550   118.1820   99.1020   124.8080   121.4390
Total liabilities equity
  4,546.8700   4,911.7090   5,423.2790   6,275.7550   6,289.6440

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  686.0900   744.0120   801.5910   857.3480   915.4360
Depreciation (total)
  170.8140   174.7960   193.5850   216.0500   244.2450
Operating Result
  271.0370   300.1540   320.9950   332.2880   349.7210
Interest Income
  -93.8470   -92.4040   -94.6200   -99.6500   -109.2120
Income Before Taxes
  -   -   -   -   -
Income Taxes
  -   -   -   -   -
Minority Interests Profit
  -7.7540   -8.2050   -8.9730   -7.9560   -7.1190
Net Income
  163.9940   209.6780   249.3690   287.4560   233.8650

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  2.4200   3.0400   3.5100   3.9700   3.1800
Dividend per Share
  3.3000   3.6200   3.8400   3.9600   4.0400

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  346.1300   359.8350   419.2540   459.1770   516.6880
Cash Flow from Investing Activities
  -396.1500   -353.7630   -590.2210   -836.8020   -192.2470
Cash Flow from Financing
  9.0440   -32.9770   173.2890   369.4450   -241.3090
Decrease / Increase in Cash
  -40.9760   -26.9050   2.3220   -8.1800   83.1320
Employees
  269   436   329   311   298