2024-04-25  4:16:35 PM Chg. -2.41 Volume Bid4:17:33 PM Ask4:17:33 PM Market Capitalization Dividend Y. P/E Ratio
259.76USD -0.92% 81,292
Turnover: 12.81 mill.
259.85Bid Size: 200 260.21Ask Size: 400 45.59 bill.USD 4.62% 23.36

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
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  361.2180   409.7430   257.5600   734.5990   775.2530
Current Assets
  -   -   -   -   -
Total Assets
  10,928.2700   11,365.4440   11,816.5460   17,380.9080   17,552.3070

 

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
  1,412.2830   1,902.4930   2,544.9920   7,475.2790   6,870.8260
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1,783.5420   2,285.7770   3,239.6470   8,025.6190   7,385.5060
Share Capital
  17.4130   17.4420   17.4580   17.5130   17.5270
Total Equity
  9,144.7280   9,079.6670   8,576.8990   9,355.2890   10,166.8010
Minority Interests
  25.2500   16.7560   18.0320   20.1120   93.3990
Total liabilities equity
  10,928.2700   11,365.4440   11,816.5460   17,380.9080   17,552.3070

 

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
  2,754.2800   2,846.8230   2,915.0680   3,415.8240   4,182.1630
Depreciation (total)
  483.6460   512.9180   553.2570   713.4280   888.1460
Operating Result
  -   -   -   -   -
Interest Income
  32.5420   45.6410   56.2830   90.7740   136.3190
Income Before Taxes
  -   -   -   -   4,380.6000
Income Taxes
  -   -   -   -   -
Minority Interests Profit
  -6.1920   -5.1170   -4.0140   -6.3760   -17.1270
Net Income
  1,488.9000   1,272.7670   1,098.3350   1,732.4440   4,142.2880

 

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
  8.5600   7.3000   6.2900   9.9100   23.6400
Dividend per Share
  8.0000   8.0000   8.0000   8.0000   21.1500

 

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
  2,061.5030   2,067.6430   2,042.9020   2,543.5550   3,117.1410
Cash Flow from Investing Activities
  -513.7780   -897.3600   -1,117.7140   -5,563.5110   1,119.9960
Cash Flow from Financing
  -1,619.5880   -1,120.7350   -1,075.7160   3,498.1410   -4,193.2700
Decrease / Increase in Cash
  -72.0340   49.5350   -150.9540   478.6900   43.8670
Employees
  5,600   5,900   5,400   5,800   -