2024-05-28  10:00:00 PM Chg. -1.1100 Volume Bid10:00:05 AM Ask10:00:05 AM Market Capitalization Dividend Y. P/E Ratio
102.2500USD -1.07% 1.72 mill.
Turnover: 122.85 mill.
79.3500Bid Size: 200 107.2800Ask Size: 100 38.39 bill.USD - 8.56

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
  -   -   -   -   -
Long-Term Investments
  1,660.3960   2,047.8890   3,077.6110   3,774.3100   4,566
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  726.2300   906.4480   858.6680   855.1180   917
Current Assets
  -   -   -   -   -
Total Assets
  37,885.3610   43,282.2970   45,100.9450   47,990.5070   58,906

 

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
  -   -   -   -   -
Long-term debt
  2,355.9130   3,016.8000   2,724.3940   2,725.4100   2,726
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  25,625.2130   29,353.4040   31,555.0490   35,080.4340   40,553
Share Capital
  .6380   -   .6480   .6540   1
Total Equity
  12,260.1480   13,928.8930   13,545.8960   12,910.0730   18,353
Minority Interests
  818.1810   881.5550   9.2330   10.8290   2
Total liabilities equity
  37,885.3610   43,282.2970   45,100.9450   47,990.5070   58,906

 

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
  6,928.2000   8,525.2750   9,249.9800   9,614.8080   13,634
Depreciation (total)
  82.1040   69.0310   82.9550   106.2000   95
Operating Result
  -   -   -   -   -
Interest Income
  120.8720   143.4560   139.4700   130.2660   133
Income Before Taxes
  1,849.1100   1,577.5490   2,103.3510   1,488.4930   3,385
Income Taxes
  155.8100   111.8380   128.5820   79.9610   -873
Minority Interests Profit
  -56.9810   -60.1900   -82.6130   -5.4900   1
Net Income
  1,594.7070   1,363.9090   2,093.4050   1,436.1970   4,403

 

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
  3.9700   3.3800   5.3400   3.9000   11.9400
Dividend per Share
  -   -   -   -   -

 

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
  2,048.4590   2,886.5050   3,427.5550   3,815.2270   5,749
Cash Flow from Investing Activities
  -1,806.4830   -3,043.2260   -2,139.7320   -3,102.0550   -5,468
Cash Flow from Financing
  -80.6620   521.2780   -1,229.5490   -705.7260   -69
Decrease / Increase in Cash
  179.0550   386.8460   24.2270   -41.4430   225
Employees
  -   -   -   -   -