15/11/2024  22:10:00 Chg. +0.17 Volume Bid02:00:00 Ask02:00:00 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

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
  -   4,179.4050   4,531.9110   5,044.7030   5,782.4580
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  140   144.2790   152.0200   146.6530   240.3060
Cash and Cash Equivalents
  88.9000   47.9510   21.0460   23.3680   15.1880
Current Assets
  -   -   -   -   -
Total Assets
  4,219.3000   4,546.8700   4,911.7090   5,423.2790   6,275.7550

 

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
  -   145.6850   146.5320   201.7560   196.3320
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2,643.6000   2,854.3140   3,129.7780   3,347.4440   3,884.2410
Share Capital
  .7000   .6870   .6960   .7220   .7330
Total Equity
  1,471.3000   1,692.5560   1,781.9310   2,075.8350   2,391.5140
Minority Interests
  104.4000   88.1550   118.1820   99.1020   124.8080
Total liabilities equity
  4,219.3000   4,546.8700   4,911.7090   5,423.2790   6,275.7550

 

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
  637.4000   686.0900   744.0120   801.5910   857.3480
Depreciation (total)
  160.8000   170.8140   174.7960   193.5850   216.0500
Operating Result
  254.2000   271.0370   300.1540   320.9950   332.2880
Interest Income
  -104.6000   -93.8470   -92.4040   -94.6200   -99.6500
Income Before Taxes
  137.8000   -   -   -   -
Income Taxes
  0.0000   -   -   -   -
Minority Interests Profit
  -4.9000   -7.7540   -8.2050   -8.9730   -7.9560
Net Income
  162.7000   163.9940   209.6780   249.3690   287.4560

 

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
  2.4700   2.4200   3.0400   3.5100   3.9700
Dividend per Share
  -   3.3000   3.6200   3.8400   3.9600

 

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
  314.5000   346.1300   359.8350   419.2540   459.1770
Cash Flow from Investing Activities
  -345.2000   -396.1500   -353.7630   -590.2210   -836.8020
Cash Flow from Financing
  82.6000   9.0440   -32.9770   173.2890   369.4450
Decrease / Increase in Cash
  51.9000   -40.9760   -26.9050   2.3220   -8.1800
Employees
  266   269   436   329   311