3/10/2023  2:35:01 PM 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

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Property and Equipment
  56.5000   66.5000   67.5000   79.8450   102.6250
Intangible Assets
  0.0000   0.0000   0.0000   -   -
Long-Term Investments
  -   -   -   12,463.5860   8,786.2890
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   114.2720   156.2660
Cash and Cash Equivalents
  1,114.9000   1,009   1,538.8000   1,796.0620   1,503.2570
Current Assets
  -   -   -   -   -
Total Assets
  19,968.9000   22,766.1000   26,417.2000   39,344.6400   44,686.7030

 

Liabilities

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   453.4430   796.7020
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  17,718.5000   20,160.9000   23,337.9000   35,288.2160   41,353.4720
Share Capital
  .0440   .0450   .0460   .0510   .0520
Total Equity
  2,250.4000   2,605.2000   3,079.3000   4,056.4240   3,333.2310
Minority Interests
  681   774.7000   1,113.1000   1,238.6620   135.0970
Total liabilities equity
  19,968.9000   22,766.1000   26,417.2000   39,344.6400   44,686.7030

 

Income Statement

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Revenues
  -   -   -   1,464.1550   1,519.5590
Depreciation (total)
  -   -   -   39.6960   40.0080
Operating Result
  401.9000   363.1000   685.2000   -   -
Interest Income
  526.3000   617.8000   697.3000   -   -
Income Before Taxes
  401.9000   363.1000   685.2000   652.4770   603.5740
Income Taxes
  119.1000   113.3000   139.1000   -173.7620   -228.7540
Minority Interests Profit
  -110.9000   -74.7000   -330.3000   -214.7900   -30.9160
Net Income
  171.9000   175.1000   215.9000   263.9250   343.9040

 

Per Share

2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
Earnings per Share
  4.0000   3.9600   4.7600   5.3900   6.7000
Dividend per Share
  0.0000   0.0000   0.0000   -   -

 

Cash Flow

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  166.3000   200.1000   173.1000   255.5170   339.8130
Cash Flow from Investing Activities
  -4,038.9000   -2,890.4000   -2,840.3000   -12,233.9310   -6,496.3520
Cash Flow from Financing
  1,911.1000   2,584.3000   3,197   12,250.6490   5,848.7820
Decrease / Increase in Cash
  -1,961.5000   -106   529.8000   272.2350   -307.7570
Employees
  1,526   1,615   1,704   1,914   2,089