2024-11-07  4:09:38 PM Chg. +0.54 Volume Bid4:09:40 PM Ask4:09:40 PM Market Capitalization Dividend Y. P/E Ratio
114.28USD +0.47% 254,438
Turnover: 21.61 mill.
114.22Bid Size: 700 114.34Ask Size: 200 105.94 bill.USD 3.04% 34.66

Assets

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  2,024.7000   2,857.8000   2,195.8000   4,430.2000   4,824.7240
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  59   148   171.1000   128.2000   -
Cash and Cash Equivalents
  37.6000   176.1000   100.8000   491.1000   350.6920
Current Assets
  -   -   -   -   -
Total Assets
  14,902.7000   27,723.9000   27,310.1000   24,572.3000   25,818.2230

 

Liabilities

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   627.9990
Long-term debt
  -   -   -   -   9,380.1990
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  7,382.3000   13,268.4000   13,536.8000   10,395.9000   10,634.6240
Share Capital
  5.7000   4.6000   4.6000   5   5.0950
Total Equity
  7,505.2000   13,661.6000   13,069   13,711.2000   15,183.5990
Minority Interests
  15.1000   793.8000   704.3000   465.3000   1,208.0900
Total liabilities equity
  14,902.7000   27,723.9000   27,310.1000   24,572.3000   25,818.2230

 

Income Statement

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Revenues
  -   -   -   -   1,760.7870
Depreciation (total)
  319.6000   609.4000   740   648.7000   642.4610
Operating Result
  -594   127.4000   108.4000   304.4000   319.8080
Interest Income
  -461.2000   -468.7000   -507.5000   -361.8000   -283.1170
Income Before Taxes
  -1,612.4000   -242.7000   -89.6000   336.3000   713.6280
Income Taxes
  21.7000   1.8000   17.9000   126.2000   25.6560
Minority Interests Profit
  0.0000   4.5000   -9.2000   -10.1000   -103.1010
Net Income
  -1,270.5000   -153.4000   -39.7000   342.9000   622.2350

 

Per Share

2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
Earnings per Share
  -2.6400   -0.5100   -0.1800   0.6500   1.2500
Dividend per Share
  0.5600   1.0600   1.1200   1.1200   1.3200

 

Cash Flow

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  240.8000   207.1000   463.5000   485   704.5310
Cash Flow from Investing Activities
  733.3000   -233.1000   529.6000   2,333.9000   -488.3090
Cash Flow from Financing
  -969.8000   163.3000   -1,071.5000   -2,365.6000   -337.8170
Decrease / Increase in Cash
  3.3000   138.4000   -75.3000   390.3000   -140.4370
Employees
  1,100   1,457   1,445   1,468   1,505