2024-05-01  9:59:54 PM Chg. -0.30 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
140.17USD -0.21% 37,574
Turnover: 5.29 mill.
-Bid Size: - -Ask Size: - 45.68 bill.USD 5.31% 20.08

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  2,367.5830   2,266.4830   2,220.4140   1,731.6490   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  664.6190   742.6720   763.8150   832.1510   1,236.7340
Cash and Cash Equivalents
  560.0590   1,482.3090   514.3350   669.3730   1,011.6130
Current Assets
  -   -   -   -   -
Total Assets
  31,103.5780   32,257.6380   30,686.2230   31,231.6300   34,786.8460

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  26,143.6660   28,018.8740   26,889.2670   28,320.3800   31,314.5000
Share Capital
  .0320   .0320   .0320   .0320   .0340
Total Equity
  4,959.9120   4,238.7640   3,796.9560   2,911.2500   3,472.3460
Minority Interests
  649.4640   552.5960   500.2750   384.8520   432.8740
Total liabilities equity
  31,103.5780   32,257.6380   30,686.2230   31,231.6300   34,786.8460

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  5,435.2290   5,538.6400   5,657.9190   5,755.1890   4,607.5030
Depreciation (total)
  1,252.6730   1,275.4520   1,282.4540   1,340.5030   1,318.0080
Operating Result
  2,720.8280   2,802.3400   2,911.0870   2,907.8310   1,971.8090
Interest Income
  -857.5540   -809.3930   -815.9230   -789.3530   -784.4000
Income Before Taxes
  -   -   -   -   -
Income Taxes
  -29.6780   -23.3430   -36.8980   -30.0540   4.6370
Minority Interests Profit
  295.8100   296.9410   382.2850   321.6040   164.7600
Net Income
  1,835.5590   1,944.6250   2,436.7210   2,098.2470   1,109.2270

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  5.8700   6.2400   7.8700   6.8100   3.5900
Dividend per Share
  6.5000   7.1500   7.9000   8.3000   6.0000

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  3,372.6940   3,593.7880   3,750.7960   3,807.8310   2,326.6980
Cash Flow from Investing Activities
  -969.0260   -761.4670   -236.5060   -1,076.7070   -3,978.3980
Cash Flow from Financing
  -2,544.7430   -1,910.0710   -4,482.2640   -2,576.0860   1,993.9400
Decrease / Increase in Cash
  -141.0750   922.2500   -967.9740   155.0380   342.2400
Employees
  5,000   5,000   5,000   4,500   3,300