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

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
  20.3730   19.4270   14.2540   20.3490   15.2040
Cash and Cash Equivalents
  12.6390   67.5620   17.9010   110.8910   6.3090
Current Assets
  -   -   -   -   -
Total Assets
  6,772.0020   7,388.1960   7,804.0240   8,420.5620   9,111.3940

 

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
  2,908.4770   2,422.8910   2,658.5010   2,914.7650   3,385.0510
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  3,278.7090   2,813.8180   3,090.7810   3,340.3020   3,876.9460
Share Capital
  3.5480   3.5640   3.5890   3.6800   3.7330
Total Equity
  3,493.2930   4,574.3780   4,713.2430   5,080.2600   5,234.4480
Minority Interests
  27.4750   41.5340   55.0420   62.1450   71.4760
Total liabilities equity
  6,772.0020   7,388.1960   7,804.0240   8,420.5620   9,111.3940

 

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
  902.2440   779.7470   946.1260   973.7590   993.1980
Depreciation (total)
  317.8180   273.5610   312.2170   327.2230   353.0130
Operating Result
  476.9810   388.6210   460.3560   524.7610   417.8460
Interest Income
  141.5760   87.0030   85.0060   89.7560   93.4420
Income Before Taxes
  312.6820   290.2350   392.1960   440.8850   297.5370
Income Taxes
  .5890   .3570   -8.8280   -8.6860   5.1120
Minority Interests Profit
  -3.1350   -19.9100   -3.5390   -3.6720   -2.8450
Net Income
  312.1430   1,634.4310   383.7290   428.9720   299.9150

 

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
  0.8900   4.5800   1.0700   1.1800   0.8100
Dividend per Share
  0.7300   0.7700   0.8150   0.8800   0.9600

 

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
  450.1350   448.1160   484.4070   505.8980   566.4360
Cash Flow from Investing Activities
  24.9040   696.3330   -594.4300   -555.0740   -856.2210
Cash Flow from Financing
  -484.9330   -1,089.5260   -58.0870   145.0900   235.5770
Decrease / Increase in Cash
  -9.8940   54.9230   -168.1100   95.9140   -54.2080
Employees
  500   400   400   400   -