2024-05-02  4:35:24 PM Chg. +0.10 Volume Bid4:35:28 PM Ask4:35:28 PM Market Capitalization Dividend Y. P/E Ratio
15.17USD +0.66% 9,112
Turnover: 138,066.38
15.16Bid Size: 101 15.19Ask Size: 125 8.46 bill.USD 3.96% 9.59

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
  494.0410   455.0060   759   665   612
Intangible Assets
  155.0340   130.2000   354   298   234
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  38.8610   40.1140   -   -   -
Cash and Cash Equivalents
  781.2910   633.7280   1,203   1,147   1,061
Current Assets
  -   -   -   -   -
Total Assets
  40,832.2580   43,310.9000   84,209   89,092   78,953

 

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
  9.5720   49.5350   -   -   -
Long-term debt
  -   791.3680   1,670   1,590   1,597
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  36,046.8780   38,234.8920   75,902   80,598   70,406
Share Capital
  199.1080   194.6680   347   333   336
Total Equity
  4,785.3800   5,076.0080   8,307   8,494   8,547
Minority Interests
  295.4310   295.4310   295   295   295
Total liabilities equity
  40,832.2580   43,310.9000   84,209   89,092   78,953

 

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
  2,268.8090   2,278.4200   3,390   3,234   3,498
Depreciation (total)
  73.0870   68.6190   92   117   110
Operating Result
  -   -   -   -   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  714.1090   585.6640   933   1,284   1,159
Income Taxes
  157.6020   133.2910   76   274   247
Minority Interests Profit
  11.4650   11.4650   12   11   12
Net Income
  538.8420   434.7080   822   962   868

 

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
  1.6600   1.3900   1.9000   1.7600   1.6200
Dividend per Share
  0.4800   0.5600   0.6000   0.6000   0.6000

 

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
  234.3050   830.2940   172   741   2,311
Cash Flow from Investing Activities
  480.3720   -2,389.8420   -4,967   -4,617   8,313
Cash Flow from Financing
  -761.3980   1,421.1160   5,176   4,016   -10,869
Decrease / Increase in Cash
  -46.7210   -138.4320   381   140   -245
Employees
  5,577   5,017   6,802   7,500   -