2024-05-21  9:59:50 PM Chg. -0.03 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
19.77USD -0.13% 121,866
Turnover: 2.4 mill.
-Bid Size: - -Ask Size: - 13.9 bill.USD 6.08% 35.27

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
  410.0820   305.0790   331.6930   519.9170   519.7600
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  40.7330   48.1710   59.4170   42.2690   48.6910
Cash and Cash Equivalents
  55.3060   110.7900   144.2320   44.2260   158.2870
Current Assets
  -   -   -   -   -
Total Assets
  14,088.4610   12,718.5530   14,032.8910   15,920.0890   15,257.5190

 

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
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  8,493.5230   6,205.9620   7,365.4170   8,575.5170   8,198.7590
Share Capital
  469.4360   477.4960   505.2220   538.4050   539.0970
Total Equity
  5,594.9380   6,512.5910   6,667.4740   7,344.5720   7,058.7600
Minority Interests
  293.9330   568.1520   582.4160   556.2270   543.2900
Total liabilities equity
  14,088.4610   12,718.5530   14,032.8910   15,920.0890   15,257.5190

 

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
  1,848.3780   1,846.6890   1,997.3830   1,644.8750   1,896.1840
Depreciation (total)
  534.7260   549.4990   659.9890   553.9490   684.2860
Operating Result
  -   -   -   -   -
Interest Income
  307.7160   266.3430   225.6190   218.3360   157.9800
Income Before Taxes
  410.4000   1,058.2140   51.4240   217.6830   128.3670
Income Taxes
  1.3330   17.8540   17.2620   9.4230   3.2610
Minority Interests Profit
  -8.4650   -12.3810   -14.5310   -14.6900   -20.3900
Net Income
  413.0130   1,058.4240   43.9870   411.1470   502.2710

 

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
  0.8800   2.2500   0.0900   0.7700   0.9300
Dividend per Share
  1.4800   1.4800   1.4800   1.4800   1.2000

 

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
  847.0410   848.7090   846.0730   758.4310   795.2480
Cash Flow from Investing Activities
  1,246.2570   1,829.2790   -1,448.7780   -1,007.7000   531.0320
Cash Flow from Financing
  -2,148.4610   -2,620.5360   647.2710   246.4500   -1,288.5170
Decrease / Increase in Cash
  -54.7870   57.6430   44.8110   -2.9720   37.7630
Employees
  190   201   204   217   196