14/11/2024  21:59:59 Chg. -0.50 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
41.84USD -1.18% 59,751
Turnover: 2.52 mill.
-Bid Size: - -Ask Size: - 7.84 bill.USD 5.33% 19.37

Assets

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  3.1000   4.1000   -   -   -
Cash and Cash Equivalents
  2.1000   1.5000   10.6040   14.2600   294.5400
Current Assets
  -   -   -   -   -
Total Assets
  3,988   4,454.5000   4,926.7140   5,460.0440   6,334.1510

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1,690.4000   1,676.2000   1,843.6220   2,117.6510   2,417.2230
Share Capital
  1.1000   1.2000   1.3220   1.4120   1.4730
Total Equity
  2,297.6000   2,778.3000   3,083.0920   3,342.3930   3,916.9280
Minority Interests
  1.3000   1.2000   .5770   .2590   .1290
Total liabilities equity
  3,988   4,454.5000   4,926.7140   5,460.0440   6,334.1510

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  331.8000   392.3000   434.8470   482.9140   533.6470
Depreciation (total)
  74.1000   99.2000   116.1620   134.7980   149.1010
Operating Result
  197.6000   239.2000   266.2460   288.6550   309.0690
Interest Income
  -80.3000   -83.8000   85.5100   90.0080   96.3520
Income Before Taxes
  117.3000   155.5000   179.7020   197.8290   212.3240
Income Taxes
  -7.1000   .6000   .0750   -10.3180   0.0000
Minority Interests Profit
  0.0000   .0600   -.5690   -.1250   -.0060
Net Income
  141.9000   160.1000   155.1670   162.4020   200.8770

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  1.1300   1.1100   1.2400   1.2100   1.3900
Dividend per Share
  1.5600   1.6000   1.6500   1.7100   1.7800

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  228.1000   274.4000   296.7330   341.0950   415.3370
Cash Flow from Investing Activities
  -601.8000   -568   -541.5580   -644.5440   -779.9430
Cash Flow from Financing
  373.6000   293   253.9440   307.1050   644.8860
Decrease / Increase in Cash
  0.0000   -.6000   9.1190   3.6560   280.2800
Employees
  60   62   64   62   65