2/23/2024  9:59:59 PM Chg. -0.23 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
31.11USD -0.72% 24,739
Turnover: 772,474.74
-Bid Size: - -Ask Size: - 7.63 bill.USD 8.61% 30.81

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  31.0450   199.9000   200.6000   194.7000   178.9000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  10.3000   24.1170   163.5350   20.5340   297.1030
Current Assets
  -   -   -   -   -
Total Assets
  8,590.8770   9,796.1240   9,497.4490   9,638.4780   9,405.1630

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  4,540.6220   5,136.1400   5,045.8190   5,251.2610   4,934.6730
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  4,826.3930   5,459.5300   5,460.8420   5,530.2520   5,601.8810
Share Capital
  20.2350   22.6630   23.1190   23.9060   23.4250
Total Equity
  3,764.4840   4,336.5940   4,036.6070   4,108.2260   3,803.2820
Minority Interests
  320.0430   201.1660   194.7310   201.3880   193.9140
Total liabilities equity
  8,590.8770   9,796.1240   9,497.4490   9,638.4780   9,405.1630

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  881.6820   928.8300   892.3810   1,062.8090   878.2440
Depreciation (total)
  281.2790   301.6830   329.9240   342.0140   332.4070
Operating Result
  497.5900   551.7450   -   -   -
Interest Income
  -   -   -223.3890   -234.6040   -233.2440
Income Before Taxes
  296.5130   343.8440   162.3270   416.0800   436.1410
Income Taxes
  -3.0100   -2.8440   -4.9250   -3.8400   -4.5610
Minority Interests Profit
  -12.3060   -10.8240   -4.2180   -11.5630   -11.9140
Net Income
  281.5780   341.1230   159.3270   416.7390   426.9270

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  1.4100   1.6000   0.7000   1.7600   1.8100
Dividend per Share
  2.6400   2.6500   2.6800   2.6800   2.6800

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  499.3730   553.7470   708.2560   722.1360   625.7270
Cash Flow from Investing Activities
  -173.2190   -378.9530   -89.0570   -524.1730   442.8530
Cash Flow from Financing
  -410.7010   -153.9590   -485.5480   -341.1170   -789.4470
Decrease / Increase in Cash
  -85.1370   21.7090   134.1780   -143.1470   276.2330
Employees
  51   49   -   -   -