2022-09-30  10:10:00 PM Chg. - Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
48.20USD - 41.77 mill.
Turnover: 1.66 bill.
25.25Bid Size: 100 48.70Ask Size: 1,000 18.56 bill.USD - 74.15

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
  14.2540   20.3490   15.2040   13.4490   15.9470
Cash and Cash Equivalents
  17.9010   110.8910   6.3090   69.7520   9.1600
Current Assets
  -   -   -   -   -
Total Assets
  7,804.0240   8,420.5620   9,111.3940   10,445.6550   10,587.4090

 

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
  2,658.5010   2,914.7650   3,385.0510   3,689.2820   3,651.0690
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  3,090.7810   3,340.3020   3,876.9460   4,306.6940   4,252.8850
Share Capital
  3.5890   3.6800   3.7330   3.8250   -
Total Equity
  4,713.2430   5,080.2600   5,234.4480   6,138.9610   6,334.5240
Minority Interests
  55.0420   62.1450   71.4760   95.2100   106.7190
Total liabilities equity
  7,804.0240   8,420.5620   9,111.3940   10,445.6550   10,587.4090

 

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
  946.1260   973.7590   993.1980   1,105.9230   278.1630
Depreciation (total)
  312.2170   327.2230   353.0130   362.1480   94.0010
Operating Result
  460.3560   524.7610   417.8460   975.2380   298.9290
Interest Income
  85.0060   89.7560   93.4420   84.8430   19.9990
Income Before Taxes
  392.1960   440.8850   297.5370   880.1670   257.8070
Income Taxes
  -8.8280   -8.6860   5.1120   -18.5490   -6.3300
Minority Interests Profit
  -3.5390   -3.6720   -2.8450   -8.7230   -2.5560
Net Income
  383.7290   428.9720   299.9150   852.8950   248.9210

 

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
  1.0700   1.1800   0.8100   2.2500   0.6500
Dividend per Share
  0.8150   0.8800   0.9600   1.0450   -

 

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
  484.4070   505.8980   566.4360   642.4260   142.3340
Cash Flow from Investing Activities
  -594.4300   -555.0740   -856.2210   -832.4150   -103.7580
Cash Flow from Financing
  -58.0870   145.0900   235.5770   225.9300   -120.0320
Decrease / Increase in Cash
  -168.1100   95.9140   -54.2080   35.9410   -81.4560
Employees
  400   400   -   -   -