2024-04-25  9:59:54 PM Chg. -0.10 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
142.73USD -0.07% 39,263
Turnover: 5.59 mill.
-Bid Size: - -Ask Size: - 46.52 bill.USD 5.22% 20.45

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
  2,220.4140   1,731.6490   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  763.8150   832.1510   1,236.7340   919.6540   823.5400
Cash and Cash Equivalents
  514.3350   669.3730   1,011.6130   533.9360   621.6280
Current Assets
  -   -   -   -   -
Total Assets
  30,686.2230   31,231.6300   34,786.8460   33,777.3790   33,011.2740

 

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
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  26,889.2670   28,320.3800   31,314.5000   29,924.3940   29,399.6220
Share Capital
  .0320   .0320   .0340   .0340   .0340
Total Equity
  3,796.9560   2,911.2500   3,472.3460   3,852.9850   3,611.6520
Minority Interests
  500.2750   384.8520   432.8740   491.5330   473.1280
Total liabilities equity
  30,686.2230   31,231.6300   34,786.8460   33,777.3790   33,011.2740

 

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
  5,657.9190   5,755.1890   4,607.5030   5,116.7890   5,291.4470
Depreciation (total)
  1,282.4540   1,340.5030   1,318.0080   1,262.7150   1,227.3710
Operating Result
  2,911.0870   2,907.8310   1,971.8090   2,413.1900   2,583.5530
Interest Income
  -815.9230   -789.3530   -784.4000   -795.7120   -761.2530
Income Before Taxes
  -   -   -   -   -
Income Taxes
  -36.8980   -30.0540   4.6370   -157.1990   -83.5120
Minority Interests Profit
  382.2850   321.6040   164.7600   319.0760   312.8500
Net Income
  2,436.7210   2,098.2470   1,109.2270   2,246.2940   2,136.1980

 

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
  7.8700   6.8100   3.5900   6.8400   6.5200
Dividend per Share
  7.9000   8.3000   6.0000   5.8500   6.9000

 

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
  3,750.7960   3,807.8310   2,326.6980   3,637.4020   3,766.6040
Cash Flow from Investing Activities
  -236.5060   -1,076.7070   -3,978.3980   -552.7640   -626.5640
Cash Flow from Financing
  -4,482.2640   -2,576.0860   1,993.9400   -3,562.3150   -3,052.3480
Decrease / Increase in Cash
  -967.9740   155.0380   342.2400   -477.6770   87.6920
Employees
  5,000   4,500   3,300   3,300   -