2024-04-19  10:10:00 PM Chg. +0.10 Volume Bid1:24:12 AM Ask1:24:12 AM Market Capitalization Dividend Y. P/E Ratio
260.38USD +0.04% 737,577
Turnover: 117.09 mill.
255.07Bid Size: 100 270.00Ask Size: 100 45.75 bill.USD 4.61% 23.44

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  433.3760   361.2180   409.7430   257.5600   734.5990
Current Assets
  -   -   -   -   -
Total Assets
  10,732.8920   10,928.2700   11,365.4440   11,816.5460   17,380.9080

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  1,431.3220   1,412.2830   1,902.4930   2,544.9920   7,475.2790
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1,768.5230   1,783.5420   2,285.7770   3,239.6470   8,025.6190
Share Capital
  17.3850   17.4130   17.4420   17.4580   17.5130
Total Equity
  8,964.3690   9,144.7280   9,079.6670   8,576.8990   9,355.2890
Minority Interests
  24.3600   25.2500   16.7560   18.0320   20.1120
Total liabilities equity
  10,732.8920   10,928.2700   11,365.4440   11,816.5460   17,380.9080

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  2,668.5280   2,754.2800   2,846.8230   2,915.0680   3,415.8240
Depreciation (total)
  454.5260   483.6460   512.9180   553.2570   713.4280
Operating Result
  1,423.1420   -   -   -   -
Interest Income
  12.6900   32.5420   45.6410   56.2830   90.7740
Income Before Taxes
  -   -   -   -   -
Income Taxes
  -   -   -   -   -
Minority Interests Profit
  -6.2480   -6.1920   -5.1170   -4.0140   -6.3760
Net Income
  1,171.6090   1,488.9000   1,272.7670   1,098.3350   1,732.4440

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  6.7500   8.5600   7.3000   6.2900   9.9100
Dividend per Share
  8.0000   8.0000   8.0000   8.0000   8.0000

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,975.6790   2,061.5030   2,067.6430   2,042.9020   2,543.5550
Cash Flow from Investing Activities
  -739.8540   -513.7780   -897.3600   -1,117.7140   -5,563.5110
Cash Flow from Financing
  -992.2190   -1,619.5880   -1,120.7350   -1,075.7160   3,498.1410
Decrease / Increase in Cash
  243.6060   -72.0340   49.5350   -150.9540   478.6900
Employees
  5,600   5,600   5,900   5,400   5,800