2023-03-10  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

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
  -   56.5000   66.5000   67.5000   79.8450
Intangible Assets
  -   0.0000   0.0000   0.0000   -
Long-Term Investments
  -   -   -   -   12,463.5860
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   114.2720
Cash and Cash Equivalents
  -   1,114.9000   1,009   1,538.8000   1,796.0620
Current Assets
  -   -   -   -   -
Total Assets
  -   19,968.9000   22,766.1000   26,417.2000   39,344.6400

 

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
  -   -   -   -   -
Long-term debt
  -   -   -   -   453.4430
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  -   17,718.5000   20,160.9000   23,337.9000   35,288.2160
Share Capital
  -   .0440   .0450   .0460   .0510
Total Equity
  -   2,250.4000   2,605.2000   3,079.3000   4,056.4240
Minority Interests
  -   681   774.7000   1,113.1000   1,238.6620
Total liabilities equity
  -   19,968.9000   22,766.1000   26,417.2000   39,344.6400

 

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
  -   -   -   -   1,464.1550
Depreciation (total)
  -   -   -   -   39.6960
Operating Result
  198.2000   401.9000   363.1000   685.2000   -
Interest Income
  418.1000   526.3000   617.8000   697.3000   -
Income Before Taxes
  198.2000   401.9000   363.1000   685.2000   652.4770
Income Taxes
  61.4000   119.1000   113.3000   139.1000   -173.7620
Minority Interests Profit
  -41.9000   -110.9000   -74.7000   -330.3000   -214.7900
Net Income
  95   171.9000   175.1000   215.9000   263.9250

 

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
  2.2700   4.0000   3.9600   4.7600   5.3900
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   -

 

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
  163.2000   166.3000   200.1000   173.1000   255.5170
Cash Flow from Investing Activities
  -5,052.7000   -4,038.9000   -2,890.4000   -2,840.3000   -12,233.9310
Cash Flow from Financing
  4,453.1000   1,911.1000   2,584.3000   3,197   12,250.6490
Decrease / Increase in Cash
  -436.4000   -1,961.5000   -106   529.8000   272.2350
Employees
  1,357   1,526   1,615   1,704   1,914