2024-04-26  9:22:10 PM Chg. +0.15 Volume Bid9:22:30 PM Ask9:22:30 PM Market Capitalization Dividend Y. P/E Ratio
43.61USD +0.35% 297,618
Turnover: 8.42 mill.
43.61Bid Size: 300 43.62Ask Size: 200 9.24 bill.USD 2.75% 38.91

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
  182.9540   167.1530   152.4020   139.4620   196.9200
Long-Term Investments
  13,586.6970   31,850.1880   35,633.6530   30,571.2970   36,138.2130
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  5,744.1060   6,608.7670   7,839.2400   3,018.0740   4,086.1570
Cash and Cash Equivalents
  7,678.8210   9,055.1480   10,755.1330   9,703.1090   8,526.3630
Current Assets
  -   -   -   -   -
Total Assets
  49,460.2340   53,118.3520   60,404.1100   51,057.7000   57,905.2000

 

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
  8,179.0130   10,388.0720   13,612.3670   6,207.5810   7,698.3670
Long-term debt
  8,337.0610   8,352.0390   9,125.7450   8,774.0860   9,700
Liabilities to Banks
  22,642.4000   23,440.5000   26,165.8000   -   -
Provisions
  -   -   -   -   -
Liabilities
  39,858.5500   43,679.8270   49,824.4700   40,762.2210   48,103.0650
Share Capital
  291.6440   249.7510   243.5410   226.1300   210.6270
Total Equity
  9,601.6840   9,438.5250   10,579.6400   10,295.4790   9,802.1350
Minority Interests
  21.9790   34.6320   25.8850   62.6330   92.3080
Total liabilities equity
  49,460.2340   53,118.3520   60,404.1100   51,057.7000   57,905.2000

 

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
  5,358.6560   6,955.9300   9,039.8830   7,149.2630   7,441.3990
Depreciation (total)
  152.8710   158.4390   157.4200   172.9020   112.2010
Operating Result
  -   -   -   -   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  275.6130   1,142.5660   2,348.5240   1,055.6000   354.3000
Income Taxes
  -483.9550   298.6730   576.7290   273.8520   91.8810
Minority Interests Profit
  2.1330   6.8290   -3.0240   -3.7390   -15.3000
Net Income
  959.5930   769.6050   1,677.3760   781.7100   262.3880

 

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
  3.0700   2.6800   6.2900   3.1300   1.1200
Dividend per Share
  0.5000   0.6000   0.9000   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
  -827.8370   2,075.9480   1,573.0180   1,804.8490   -1,933.6260
Cash Flow from Investing Activities
  1,707.0950   -186.1920   -400.5930   -60.5390   -12.2040
Cash Flow from Financing
  1,589.5780   -723.5250   994.2940   -2,843.2250   1,060.1240
Decrease / Increase in Cash
  2,467.7730   1,184.5370   2,163.3320   -1,121.0600   -830.7950
Employees
  4,800   4,945   5,556   -   -