2024-04-18  9:59:55 PM Chg. -0.48 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
140.42USD -0.34% 37,919
Turnover: 5.34 mill.
-Bid Size: - -Ask Size: - 45.75 bill.USD 5.31% 20.11

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
  1,731.6490   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  832.1510   1,236.7340   919.6540   823.5400   826.1260
Cash and Cash Equivalents
  669.3730   1,011.6130   533.9360   621.6280   1,168.9910
Current Assets
  -   -   -   -   -
Total Assets
  31,231.6300   34,786.8460   33,777.3790   33,011.2740   34,283.4950

 

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
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  28,320.3800   31,314.5000   29,924.3940   29,399.6220   30,791.8460
Share Capital
  .0320   .0340   .0340   .0340   .0330
Total Equity
  2,911.2500   3,472.3460   3,852.9850   3,611.6520   3,491.6490
Minority Interests
  384.8520   432.8740   491.5330   473.1280   468.8150
Total liabilities equity
  31,231.6300   34,786.8460   33,777.3790   33,011.2740   34,283.4950

 

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
  5,755.1890   4,607.5030   5,116.7890   5,291.4470   5,658.8360
Depreciation (total)
  1,340.5030   1,318.0080   1,262.7150   1,227.3710   1,262.1070
Operating Result
  2,907.8310   1,971.8090   2,413.1900   2,583.5530   2,807.0220
Interest Income
  -789.3530   -784.4000   -795.7120   -761.2530   -854.6480
Income Before Taxes
  -   -   -   -   -
Income Taxes
  -30.0540   4.6370   -157.1990   -83.5120   -81.8740
Minority Interests Profit
  321.6040   164.7600   319.0760   312.8500   333.8920
Net Income
  2,098.2470   1,109.2270   2,246.2940   2,136.1980   2,279.7890

 

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
  6.8100   3.5900   6.8400   6.5200   6.9800
Dividend per Share
  8.3000   6.0000   5.8500   6.9000   7.4500

 

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
  3,807.8310   2,326.6980   3,637.4020   3,766.6040   3,930.7930
Cash Flow from Investing Activities
  -1,076.7070   -3,978.3980   -552.7640   -626.5640   -1,363.1810
Cash Flow from Financing
  -2,576.0860   1,993.9400   -3,562.3150   -3,052.3480   -2,020.2490
Decrease / Increase in Cash
  155.0380   342.2400   -477.6770   87.6920   547.3630
Employees
  4,500   3,300   3,300   -   -