7/27/2021  10:10:00 PM Chg. +0.86 Volume Bid11:56:58 PM Ask1:54:31 AM Market Capitalization Dividend Y. P/E Ratio
116.24USD +0.75% 725,980
Turnover: 60.58 mill.
115.00Bid Size: 100 116.98Ask Size: 100 18.14 bill.USD 3.37% 20.98

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  92.5000   92.2000   86.6000   112.8000   173.7000
Cash and Cash Equivalents
  356.9000   434.8000   543.4000   645   1,668.7000
Current Assets
  -   -   -   -   -
Total Assets
  18,849.8000   19,372.2000   20,256.5000   21,284.9000   22,858.2000

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  10,919.7000   11,269.8000   12,042.5000   13,262.3000   14,511.7000
Share Capital
  -   -   -   -   -
Total Equity
  5,784.6000   5,814   5,883.2000   5,684.7000   5,996.1000
Minority Interests
  2,145.4000   2,288.5000   2,330.8000   2,338   2,350.4000
Total liabilities equity
  18,849.8000   19,372.2000   20,256.5000   21,284.9000   22,858.2000

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  2,550.8000   2,602.1000   2,717.1000   2,960.6000   2,765.7000
Depreciation (total)
  696.3000   617.5000   645.6000   677.8000   683.8000
Operating Result
  823.9000   908.1000   925.5000   1,045.7000   905.3000
Interest Income
  -405.6000   -368.7000   -367.4000   -393.8000   -425.7000
Income Before Taxes
  487.5000   562.5000   712.6000   652   1,018.7000
Income Taxes
  0.0000   0.0000   0.0000   0.0000   0.0000
Minority Interests Profit
  -57   -100   -129.7000   -130.5000   -146
Net Income
  511.1000   462.4000   582.8000   521.5000   872.7000

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  3.2700   2.9300   3.7100   3.3100   5.5400
Dividend per Share
  2.7000   3.0500   3.5000   3.8300   3.9200

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,036.9000   907.4000   1,150.2000   1,181.2000   1,156.8000
Cash Flow from Investing Activities
  -1,329.1000   -897.8000   -1,098.9000   -1,015.1000   -613.7000
Cash Flow from Financing
  -74.6000   68.2000   82.5000   -113.4000   484.3000
Decrease / Increase in Cash
  -366.8000   77.9000   133.8000   52.7000   1,027.4000
Employees
  785   740   760   760   750