2024-05-24  9:59:56 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
47.50USD - 24,301
Turnover: 1.16 mill.
-Bid Size: - -Ask Size: - 19.1 bill.USD 3.82% -

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  72.2770   106.3630   413.3000   149.7000   122.6000
Current Assets
  -   -   -   -   -
Total Assets
  22,584.5550   24,692.2080   23,929.4040   24,717.7860   24,157.8400

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  12,312.9610   14,146.7560   13,651.2130   13,772.0260   13,936.1630
Share Capital
  89.1250   93.1850   93.6350   99.8380   99.9120
Total Equity
  10,271.5940   10,545.4520   10,278.1910   10,945.7600   10,221.6770
Minority Interests
  55.7370   99.5600   98.0240   91.3750   68.7090
Total liabilities equity
  22,584.5550   24,692.2080   23,929.4040   24,717.7860   24,157.8400

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  3,745.8100   3,872.7500   3,795.3570   3,828.0070   4,129.1930
Depreciation (total)
  919.6390   1,045.6200   1,109.7630   1,197.4030   1,197.7980
Operating Result
  -   -   -   -   -
Interest Income
  442.4970   451.6620   469.5410   440.0890   467.5570
Income Before Taxes
  384.8250   359.4190   80.5890   -162.3850   -94.1370
Income Taxes
  39.9530   56.3100   96.5340   -4.8270   16.9260
Minority Interests Profit
  6.5140   6.2810   2.0360   7.5510   6.5160
Net Income
  409.4670   433.0160   439.1490   49.0080   -47.4470

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  1.1500   1.1800   1.1800   0.1300   -0.1200
Dividend per Share
  3.1625   3.1700   2.1425   1.8000   1.8000

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,381.4670   1,437.7830   1,450.1760   1,026.1160   1,120.1630
Cash Flow from Investing Activities
  324.4960   -1,585.2990   154.2950   -724.1400   -859.2180
Cash Flow from Financing
  -1,761.9370   160.6740   -1,300.0210   -558.4660   -283.9280
Decrease / Increase in Cash
  -55.9740   13.1580   304.4500   -256.4900   -22.9830
Employees
  500   516   448   434   -