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

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  19.4270   14.2540   20.3490   15.2040   13.4490
Cash and Cash Equivalents
  67.5620   17.9010   110.8910   6.3090   69.7520
Current Assets
  -   -   -   -   -
Total Assets
  7,388.1960   7,804.0240   8,420.5620   9,111.3940   10,445.6550

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  2,422.8910   2,658.5010   2,914.7650   3,385.0510   3,689.2820
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2,813.8180   3,090.7810   3,340.3020   3,876.9460   4,306.6940
Share Capital
  3.5640   3.5890   3.6800   3.7330   3.8250
Total Equity
  4,574.3780   4,713.2430   5,080.2600   5,234.4480   6,138.9610
Minority Interests
  41.5340   55.0420   62.1450   71.4760   95.2100
Total liabilities equity
  7,388.1960   7,804.0240   8,420.5620   9,111.3940   10,445.6550

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  779.7470   946.1260   973.7590   993.1980   1,105.9230
Depreciation (total)
  273.5610   312.2170   327.2230   353.0130   362.1480
Operating Result
  388.6210   460.3560   524.7610   417.8460   975.2380
Interest Income
  87.0030   85.0060   89.7560   93.4420   84.8430
Income Before Taxes
  290.2350   392.1960   440.8850   297.5370   880.1670
Income Taxes
  .3570   -8.8280   -8.6860   5.1120   -18.5490
Minority Interests Profit
  -19.9100   -3.5390   -3.6720   -2.8450   -8.7230
Net Income
  1,634.4310   383.7290   428.9720   299.9150   852.8950

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  4.5800   1.0700   1.1800   0.8100   2.2500
Dividend per Share
  0.7700   0.8150   0.8800   0.9600   1.0450

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  448.1160   484.4070   505.8980   566.4360   642.4260
Cash Flow from Investing Activities
  696.3330   -594.4300   -555.0740   -856.2210   -832.4150
Cash Flow from Financing
  -1,089.5260   -58.0870   145.0900   235.5770   225.9300
Decrease / Increase in Cash
  54.9230   -168.1100   95.9140   -54.2080   35.9410
Employees
  400   400   400   -   -