2024-05-03  9:59:50 PM Chg. -0.18 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
19.00USD -0.94% 88,163
Turnover: 1.67 mill.
-Bid Size: - -Ask Size: - 10.38 bill.USD 6.33% 33.88

Assets

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  331.6930   519.9170   519.7600   418.0610   314.1560
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  59.4170   42.2690   48.6910   53.4360   55.8200
Cash and Cash Equivalents
  144.2320   44.2260   158.2870   72.0320   117.6350
Current Assets
  -   -   -   -   -
Total Assets
  14,032.8910   15,920.0890   15,257.5190   15,771.2290   15,698.8500

 

Liabilities

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  7,365.4170   8,575.5170   8,198.7590   8,588.6310   8,822.8080
Share Capital
  505.2220   538.4050   539.0970   546.6420   547.1560
Total Equity
  6,667.4740   7,344.5720   7,058.7600   7,182.5980   6,876.0420
Minority Interests
  582.4160   556.2270   543.2900   527.8970   525.5960
Total liabilities equity
  14,032.8910   15,920.0890   15,257.5190   15,771.2290   15,698.8500

 

Income Statement

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Revenues
  1,997.3830   1,644.8750   1,896.1840   2,061.1780   2,181.0030
Depreciation (total)
  659.9890   553.9490   684.2860   710.5690   749.9010
Operating Result
  -   -   -   -   -
Interest Income
  225.6190   218.3360   157.9800   172.9440   200.3310
Income Before Taxes
  51.4240   217.6830   128.3670   507.1300   314.9360
Income Taxes
  17.2620   9.4230   3.2610   4.4250   9.6170
Minority Interests Profit
  -14.5310   -14.6900   -20.3900   -15.9750   -28.7480
Net Income
  43.9870   411.1470   502.2710   497.7920   304.2840

 

Per Share

2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  0.0900   0.7700   0.9300   0.9200   0.5600
Dividend per Share
  1.4800   1.4800   1.2000   1.2000   1.2000

 

Cash Flow

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  846.0730   758.4310   795.2480   900.2610   956.2420
Cash Flow from Investing Activities
  -1,448.7780   -1,007.7000   531.0320   -876.3430   -576.7540
Cash Flow from Financing
  647.2710   246.4500   -1,288.5170   -116.5320   -337.2990
Decrease / Increase in Cash
  44.8110   -2.9720   37.7630   -92.6140   42.1890
Employees
  204   217   196   -   -