10/03/2023  14:35:01 Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
39.05USD - 38,581
Turnover: 1.42 mill.
-Bid Size: - -Ask Size: - 355,205.5500USD - 0.00

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
  67.5000   79.8450   102.6250   120.6830   128.6820
Intangible Assets
  0.0000   -   -   -   -
Long-Term Investments
  -   12,463.5860   8,786.2890   8,371.6400   12,655.6540
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   114.2720   156.2660   173.7910   197.7190
Cash and Cash Equivalents
  1,538.8000   1,796.0620   1,503.2570   2,545.7500   2,923.0750
Current Assets
  -   -   -   -   -
Total Assets
  26,417.2000   39,344.6400   44,686.7030   44,683.6600   51,214.4670

 

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
  -   -   -   -   -
Long-term debt
  -   453.4430   796.7020   795.7040   695.4920
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  23,337.9000   35,288.2160   41,353.4720   40,906.6230   46,895.0520
Share Capital
  .0460   .0510   .0520   .0520   .0530
Total Equity
  3,079.3000   4,056.4240   3,333.2310   3,777.0370   4,319.4150
Minority Interests
  1,113.1000   1,238.6620   135.0970   134.4830   139.6200
Total liabilities equity
  26,417.2000   39,344.6400   44,686.7030   44,683.6600   51,214.4670

 

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
  -   1,464.1550   1,519.5590   1,649.9480   2,022.3710
Depreciation (total)
  -   39.6960   40.0080   46.8190   56.1230
Operating Result
  685.2000   -   -   -   -
Interest Income
  697.3000   -   -   -   -
Income Before Taxes
  685.2000   652.4770   603.5740   640.5990   874.6410
Income Taxes
  139.1000   -173.7620   -228.7540   250.3330   355.4630
Minority Interests Profit
  -330.3000   -214.7900   -30.9160   -7.5810   -28.6720
Net Income
  215.9000   263.9250   343.9040   382.6850   490.5060

 

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
  4.7600   5.3900   6.7000   7.3700   9.3300
Dividend per Share
  0.0000   -   -   -   -

 

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
  173.1000   255.5170   339.8130   437.9770   580.0990
Cash Flow from Investing Activities
  -2,840.3000   -12,233.9310   -6,496.3520   1,015.3440   -5,903.7300
Cash Flow from Financing
  3,197   12,250.6490   5,848.7820   -410.8280   5,700.9560
Decrease / Increase in Cash
  529.8000   272.2350   -307.7570   1,042.4930   377.3250
Employees
  1,704   1,914   2,089   2,311   2,438