2024-04-19  10:10:00 PM Chg. +0.57 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
51.36USD +1.12% 1.27 mill.
Turnover: 52.21 mill.
49.60Bid Size: 100 55.32Ask Size: 100 9.84 bill.USD 2.71% 7.87

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
  534.1000   498   462.7000   451.7000   485.3000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  54,464.4000   51,213.5000   50,762.3000   42,317.5000   44,351.7000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  1,602.9000   1,519.3000   1,519.9000   1,482.1000   1,543.7000
Cash and Cash Equivalents
  84.1000   197   75   119.2000   146
Current Assets
  -   -   -   -   -
Total Assets
  67,013.4000   70,625.8000   70,115.6000   61,434.9000   63,255.2000

 

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
  2,926.9000   3,345.7000   3,442.2000   3,427.8000   3,430.4000
Liabilities to Banks
  0.0000   0.0000   0.0000   -   -
Provisions
  -   -   -   -   -
Liabilities
  57,048.4000   59,754.8000   58,699.2000   52,237.4000   53,603.8000
Share Capital
  30.6000   30.7000   30.7000   30.8000   19.4000
Total Equity
  9,965   10,871   11,416.4000   9,197.5000   9,651.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  67,013.4000   70,625.8000   70,115.6000   61,434.9000   63,255.2000

 

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
  11,998.9000   13,162.1000   12,013.8000   11,991   12,385.9000
Depreciation (total)
  609.9000   606.1000   586.1000   591   481.4000
Operating Result
  -   -   -   -   -
Interest Income
  -177.4000   -188.2000   -185   -188.5000   -194.8000
Income Before Taxes
  1,382.1000   964   1,063   1,631.4000   1,640.1000
Income Taxes
  281.8000   171   238.8000   317.2000   356.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,100.3000   793   824.2000   1,314.2000   1,283.8000

 

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
  5.2500   3.8900   4.0400   6.5500   6.5300
Dividend per Share
  1.0900   1.1400   1.1700   1.2600   1.3900

 

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
  1,741.6000   597.5000   1,387.5000   1,418.7000   1,202.8000
Cash Flow from Investing Activities
  -1,393.5000   -267.7000   -1,340.6000   -955.9000   -725.9000
Cash Flow from Financing
  -358   -216.9000   -168.9000   -418.6000   -450.1000
Decrease / Increase in Cash
  -9.9000   112.9000   -122   44.2000   26.8000
Employees
  10,300   10,700   10,300   -   -