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

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
  66.5000   67.5000   79.8450   102.6250   120.6830
Intangible Assets
  0.0000   0.0000   -   -   -
Long-Term Investments
  -   -   12,463.5860   8,786.2890   8,371.6400
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   114.2720   156.2660   173.7910
Cash and Cash Equivalents
  1,009   1,538.8000   1,796.0620   1,503.2570   2,545.7500
Current Assets
  -   -   -   -   -
Total Assets
  22,766.1000   26,417.2000   39,344.6400   44,686.7030   44,683.6600

 

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
  -   -   453.4430   796.7020   795.7040
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  20,160.9000   23,337.9000   35,288.2160   41,353.4720   40,906.6230
Share Capital
  .0450   .0460   .0510   .0520   .0520
Total Equity
  2,605.2000   3,079.3000   4,056.4240   3,333.2310   3,777.0370
Minority Interests
  774.7000   1,113.1000   1,238.6620   135.0970   134.4830
Total liabilities equity
  22,766.1000   26,417.2000   39,344.6400   44,686.7030   44,683.6600

 

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
  -   -   1,464.1550   1,519.5590   1,649.9480
Depreciation (total)
  -   -   39.6960   40.0080   46.8190
Operating Result
  363.1000   685.2000   -   -   -
Interest Income
  617.8000   697.3000   -   -   -
Income Before Taxes
  363.1000   685.2000   652.4770   603.5740   640.5990
Income Taxes
  113.3000   139.1000   -173.7620   -228.7540   250.3330
Minority Interests Profit
  -74.7000   -330.3000   -214.7900   -30.9160   -7.5810
Net Income
  175.1000   215.9000   263.9250   343.9040   382.6850

 

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
  3.9600   4.7600   5.3900   6.7000   7.3700
Dividend per Share
  0.0000   0.0000   -   -   -

 

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
  200.1000   173.1000   255.5170   339.8130   437.9770
Cash Flow from Investing Activities
  -2,890.4000   -2,840.3000   -12,233.9310   -6,496.3520   1,015.3440
Cash Flow from Financing
  2,584.3000   3,197   12,250.6490   5,848.7820   -410.8280
Decrease / Increase in Cash
  -106   529.8000   272.2350   -307.7570   1,042.4930
Employees
  1,615   1,704   1,914   2,089   2,311