2024-04-15  10:10:00 PM Chg. -1.94 Volume Bid10:06:07 AM Ask10:06:07 AM Market Capitalization Dividend Y. P/E Ratio
58.67USD -3.20% 1.33 mill.
Turnover: 57.77 mill.
58.00Bid Size: 1,000 65.00Ask Size: 100 9.21 bill.USD 6.73% 48.49

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
  86.6290   112.8070   77.4110   70.1860   81.3890
Cash and Cash Equivalents
  543.3590   644.9500   1,668.7420   452.6920   690.3330
Current Assets
  -   -   -   -   -
Total Assets
  20,256.4770   21,284.9050   22,858.1900   22,365.2580   24,207.6690

 

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
  12,042.5090   13,270.6690   14,518.5780   14,332.0300   15,843.8500
Share Capital
  1.5450   1.5480   1.5570   1.5650   1.5680
Total Equity
  8,213.9680   8,014.2360   8,339.6120   8,033.2280   8,363.8190
Minority Interests
  2,330.7970   2,300.8600   2,316.5960   2,242.6550   2,183.5830
Total liabilities equity
  20,256.4770   21,284.9050   22,858.1900   22,365.2580   24,207.6690

 

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
  2,717.0760   2,960.5620   2,765.6860   2,888.6210   3,108.5810
Depreciation (total)
  645.6490   677.7640   683.7510   717.3360   749.7750
Operating Result
  -   -   -   -   -
Interest Income
  -367.3450   -393.7780   -425.7640   -417.6420   -425.1990
Income Before Taxes
  -   -   -   -   -
Income Taxes
  -   -   -   -   -
Minority Interests Profit
  -129.7160   -130.4650   -145.9640   -126.7370   -171.6370
Net Income
  572.3470   511.0340   862.2270   496.2230   848.9470

 

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
  3.7100   3.3100   5.5500   3.1800   5.4100
Dividend per Share
  3.5000   3.8300   3.9200   3.9200   3.9200

 

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
  1,150.2450   1,181.1650   1,156.8400   1,133.2270   1,282.3990
Cash Flow from Investing Activities
  -1,098.8760   -1,015.0910   -613.7190   -1,039.9560   -1,602.8020
Cash Flow from Financing
  82.4530   -113.3790   484.3220   -1,311.4420   556.0570
Decrease / Increase in Cash
  133.8220   52.6950   1,027.4430   -1,218.1710   235.6540
Employees
  760   760   750   743   -