2024-04-25  9:59:57 PM Chg. -2.47 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
159.57USD -1.52% 11,692
Turnover: 1.86 mill.
-Bid Size: - -Ask Size: - 5.23 bill.USD 0.03% 8.32

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
  92.3000   79.6000   73.9000   68.5000   67.3000
Intangible Assets
  1,182   1,048.8000   1,966.4000   1,876   1,812.4000
Long-Term Investments
  2,195.6000   2,074.8000   2,134.4000   2,139.5000   2,288.5000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  417.1000   421.6000   419.2000   316   368.4000
Cash and Cash Equivalents
  539.6000   1,039.7000   908.5000   429.2000   813.6000
Current Assets
  -   -   -   -   -
Total Assets
  7,653.5000   7,888.9000   8,876.4000   8,881   9,059.6000

 

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
  634.6000   712.4000   789.1000   778.3000   628.5000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   -   -   -   -
Provisions
  450.2000   -   -   -   -
Liabilities
  4,154.4000   4,571.6000   5,165.8000   4,705.4000   4,489.5000
Share Capital
  .6000   .6000   .6000   .6000   .6000
Total Equity
  3,499.1000   3,317.3000   3,710.6000   4,175.6000   4,570.1000
Minority Interests
  1,478.3000   1,209.1000   1,598.1000   1,410.7000   1,375.6000
Total liabilities equity
  7,653.5000   7,888.9000   8,876.4000   8,881   9,059.6000

 

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
  2,239.6000   2,027.5000   2,412.4000   2,329.6000   2,057.8000
Depreciation (total)
  21.3000   19.1000   16.6000   15.8000   13
Operating Result
  -   -   -   -   -
Interest Income
  -76.2000   -92.3000   -111.4000   -114.4000   -123.8000
Income Before Taxes
  308   508.4000   1,141.1000   1,746.4000   1,091.4000
Income Taxes
  2.9000   81.4000   251   358.3000   185.3000
Minority Interests Profit
  -289.4000   -224.8000   -324.4000   -242.2000   -233.2000
Net Income
  15.7000   202.2000   565.7000   1,145.9000   672.9000

 

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
  0.3100   4.3400   13.6500   29.7700   19.1800
Dividend per Share
  1.2800   0.3500   0.0400   0.0400   0.0400

 

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
  929.1000   1,009.3000   1,259.2000   1,054.7000   874.3000
Cash Flow from Investing Activities
  -24.4000   -53.7000   -583.7000   -109.9000   264.5000
Cash Flow from Financing
  -934.7000   -455.4000   -798.3000   -1,402.9000   -758.3000
Decrease / Increase in Cash
  -21.3000   502.3000   -123.6000   -480.7000   387.4000
Employees
  4,000   -   -   -   -