2024-11-12  8:38:02 PM Chg. -0.12 Volume Bid8:38:47 PM Ask8:38:47 PM Market Capitalization Dividend Y. P/E Ratio
44.52USD -0.26% 51,481
Turnover: 2.29 mill.
44.49Bid Size: 100 44.51Ask Size: 100 14.64 bill.USD 3.79% 33.10

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
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   718.2260   938.9060   827.0250
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   177.6320   124.0720   342.2820
Accounts Receivable
  64   83   14.3690   16.6940   19.7900
Cash and Cash Equivalents
  12.1000   30.2000   15.2240   6.7420   2.1120
Current Assets
  -   -   -   -   -
Total Assets
  6,888.5000   6,807.7000   6,846.5340   7,663.8440   7,679.5840

 

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
  -   -   210.9350   209.6720   237.4160
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  3,671.3000   3,777.6000   4,110.5840   4,763.2330   4,582.6140
Share Capital
  2.5000   2.5000   -   2.6180   2.6730
Total Equity
  2,993.8000   2,812.5000   2,735.9500   2,900.6110   3,096.9700
Minority Interests
  223.4000   217.6000   .8530   .8560   3.8600
Total liabilities equity
  6,888.5000   6,807.7000   6,846.5340   7,663.8440   7,679.5840

 

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
  729.4000   758.9000   818.0460   894.6380   959.8610
Depreciation (total)
  348.2000   333.9000   -352.3790   381.2770   425.6380
Operating Result
  74.1000   116.9000   126.7640   159.5910   174.6220
Interest Income
  -138.8000   -126.1000   -118.5960   -120.3240   -121.1010
Income Before Taxes
  -64.7000   -5   1.1620   101.5960   105.7550
Income Taxes
  -30.3000   -7.3000   -25.9940   3.8860   0.0000
Minority Interests Profit
  -8.1000   -1.5000   -.0030   .0030   .3800
Net Income
  212.2000   44.8000   150.6100   336.6610   289.0010

 

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
  0.8500   0.1600   0.6000   1.3000   1.0900
Dividend per Share
  0.8800   0.9400   1.0400   1.1100   1.1800

 

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
  317.3000   339.9000   392.3600   431.6150   536.9290
Cash Flow from Investing Activities
  -209.4000   -123.2000   -293.6600   -238.4490   -112.2770
Cash Flow from Financing
  -108.3000   -198.6000   -113.7250   -201.6480   -429.2820
Decrease / Increase in Cash
  -.4000   18.1000   -15.0250   -8.4820   -4.6300
Employees
  1,551   1,681   1,582   1,569   1,587