2024-04-15  10:10:00 PM Chg. -1.30 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
54.71USD -2.32% 359,094
Turnover: 14.64 mill.
22.00Bid Size: 100 65.34Ask Size: 100 3.52 bill.USD 2.27% -

Assets

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  328.4000   320.1000   343.2000   -   -
Long-Term Investments
  8,091.7000   8,729.8000   8,849.8000   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  1,336.8000   1,416.9000   1,626   1,549.2000   1,160
Cash and Cash Equivalents
  136.8000   206.1000   148.2000   212.4000   64.1000
Current Assets
  -   -   -   -   -
Total Assets
  12,989.1000   14,341.9000   14,916.5000   13,364   12,742.7000

 

Liabilities

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Accounts Payable
  733.1000   727.9000   843.6000   817.3000   737.7000
Long-term debt
  778.4000   1,172.8000   1,121.9000   1,386.9000   1,389.2000
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  9,016.8000   9,778.5000   10,908.8000   10,920.8000   10,237.7000
Share Capital
  6.7000   6.5000   6.4000   6.4000   6.4000
Total Equity
  3,972.3000   4,563.4000   4,007.7000   2,443.2000   2,505
Minority Interests
  -   -   -   -   -.2000
Total liabilities equity
  12,989.1000   14,341.9000   14,916.5000   13,364   12,742.7000

 

Income Statement

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Revenues
  5,039.2000   5,205.7000   5,793   5,576.8000   4,944.2000
Depreciation (total)
  62.5000   55   99.8000   70.9000   58.6000
Operating Result
  -   -   -   -   -
Interest Income
  -163.8000   -271.5000   -219.4000   -257.6000   -369.3000
Income Before Taxes
  661.6000   510.1000   -245.3000   -389.5000   -347.1000
Income Taxes
  -130.5000   -100.2000   124.8000   88.3000   74.8000
Minority Interests Profit
  -   -   -   -   -.2000
Net Income
  531.1000   409.9000   -120.5000   -301.2000   -272.1000

 

Per Share

2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  8.0400   6.2400   -1.8700   -4.7200   -4.2500
Dividend per Share
  1.0300   1.2000   1.2400   1.2400   1.2400

 

Cash Flow

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  534.3000   448   350.7000   -210.3000   -134.2000
Cash Flow from Investing Activities
  -633.4000   -757   -118.2000   -108.4000   107.9000
Cash Flow from Financing
  160.8000   378.3000   -290.4000   382.9000   -122
Decrease / Increase in Cash
  61.7000   69.3000   -57.9000   64.2000   -148.3000
Employees
  8,900   -   -   -   -