2024-05-06  10:10:00 PM Chg. +0.78 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
45.64USD +1.74% 681,982
Turnover: 22.63 mill.
45.38Bid Size: 100 46.20Ask Size: 100 9.68 bill.USD 2.63% 40.75

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  721.8750   709.2420   750.4030   351   -
Intangible Assets
  912.0210   797.9640   741.0300   188.2910   182.9540
Long-Term Investments
  31,087.6960   14,246.4660   14,048.1370   11,741.3020   13,586.6970
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  3,830.9670   4,425.1780   5,419.0150   6,287.4010   5,744.1060
Cash and Cash Equivalents
  3,638.6480   3,807.5580   5,275.4800   5,258.8090   7,678.8210
Current Assets
  -   -   -   -   -
Total Assets
  46,339.8120   45,071.3070   47,169.1080   47,131.0950   49,460.2340

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  7,107.0810   7,373.7080   7,167.6660   7,407.0300   8,179.0130
Long-term debt
  7,407.5940   7,380.4430   7,885.7830   7,617.5630   8,337.0610
Liabilities to Banks
  20,732   19,025.8000   20,988.9000   21,495   22,642.4000
Provisions
  -   -   -   -   -
Liabilities
  35,873.9220   34,767.6580   37,030.1290   37,051.8380   39,858.5500
Share Capital
  362.6170   359.4250   356.2270   307.5150   291.6440
Total Equity
  10,465.8900   10,303.6490   10,138.9790   10,079.2570   9,601.6840
Minority Interests
  64.6790   175.5490   33.0220   18.3910   21.9790
Total liabilities equity
  46,339.8120   45,071.3070   47,169.1080   47,131.0950   49,460.2340

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  10,886.4580   3,848.0110   5,048.9060   5,009.7280   5,358.6560
Depreciation (total)
  224.1330   211.5930   208.9100   120.3170   152.8710
Operating Result
  -   -   -   -   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  246.2550   161.8320   1,088.7150   239.0770   275.6130
Income Taxes
  109.9470   122.1090   760.9670   19.0080   -483.9550
Minority Interests Profit
  4.9960   1.4260   3.4550   12.9750   2.1330
Net Income
  279.5870   125.9380   167.3510   1,022.3180   959.5930

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  0.7400   0.3400   0.4500   2.9300   3.0700
Dividend per Share
  0.2500   0.2500   0.3250   0.4500   0.5000

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -761.7550   608.8470   1,072.8320   691.1030   -827.8370
Cash Flow from Investing Activities
  781.1650   -639.6570   -47.2620   142.4430   1,707.0950
Cash Flow from Financing
  -651.9830   230.9060   434.8010   -575.8430   1,589.5780
Decrease / Increase in Cash
  -638.1270   168.9100   1,467.9220   238.1570   2,467.7730
Employees
  13,300   13,000   12,700   4,700   4,800