2024-04-17  9:59:59 PM Chg. -0.37 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
151.83USD -0.24% 55,226
Turnover: 8.41 mill.
-Bid Size: - -Ask Size: - 37.22 bill.USD 0.99% 11.06

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
  -   -   -   -   -
Long-Term Investments
  -   2,133.6920   1,972.3830   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   938.0790   -   -   -
Cash and Cash Equivalents
  1,200.8320   2,703.9860   2,735.2130   4,616.1240   6,273.7240
Current Assets
  -   -   -   -   -
Total Assets
  29,359.5110   29,935.1770   33,207.7780   37,984.2950   39,234.3030

 

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
  2,056.5000   1,644.2000   1,906.3000   -   -
Provisions
  -   -   -   -   -
Liabilities
  13,325.6810   11,835.7760   12,211.4960   13,743.9280   12,532.3370
Share Capital
  29.7120   29.8940   30.0500   25.6080   25.8480
Total Equity
  16,033.8300   18,099.4010   20,996.2820   24,240.3670   26,701.9660
Minority Interests
  84.3130   104.5450   179.8570   139.8670   121.3020
Total liabilities equity
  29,359.5110   29,935.1770   33,207.7780   37,984.2950   39,234.3030

 

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
  22,259.5610   22,488.8540   27,130.6760   33,671.0100   34,233.3660
Depreciation (total)
  92.2000   94.5530   85.9540   87.0750   110.1640
Operating Result
  -   -   -   -   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  2,434.2920   3,123.7880   5,819.0580   6,014.5660   5,202.3040
Income Taxes
  -592.1730   -656.2350   -1,362.5090   -1,366.0650   -1,241.0130
Minority Interests Profit
  -6.9330   2.5170   26.4380   34.3760   22.7800
Net Income
  1,849.0520   2,465.0360   4,430.1110   4,614.1250   3,938.5110

 

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
  5.7600   7.8800   14.2800   15.7400   13.7300
Dividend per Share
  0.1600   0.6250   1.0000   1.5000   1.5000

 

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
  1,482.3430   4,190.8190   2,532.7740   3,265.6680   5,179.7380
Cash Flow from Investing Activities
  19.5960   -280.2050   -105.0860   -128.3020   -176.9810
Cash Flow from Financing
  -1,629.2240   -2,446.5750   -2,404.7350   -1,277.2790   -3,247.5890
Decrease / Increase in Cash
  -127.2850   1,464.0390   22.9530   1,860.0870   1,755.1680
Employees
  10,106   9,495   10,753   -   -