2024-04-18  10:10:00 PM Chg. +0.41 Volume Bid1:57:18 AM Ask1:57:18 AM Market Capitalization Dividend Y. P/E Ratio
42.64USD +0.97% 1.86 mill.
Turnover: 62.55 mill.
42.12Bid Size: 100 43.05Ask Size: 100 17.16 bill.USD 4.22% -

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
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  106.3630   413.3000   149.7000   122.6000   508.7940
Current Assets
  -   -   -   -   -
Total Assets
  24,692.2080   23,929.4040   24,717.7860   24,157.8400   24,725.4330

 

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
  14,146.7560   13,651.2130   13,772.0260   13,936.1630   15,181.0280
Share Capital
  93.1850   93.6350   99.8380   99.9120   100.6480
Total Equity
  10,545.4520   10,278.1910   10,945.7600   10,221.6770   9,544.4050
Minority Interests
  99.5600   98.0240   91.3750   68.7090   56.3470
Total liabilities equity
  24,692.2080   23,929.4040   24,717.7860   24,157.8400   24,725.4330

 

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
  3,872.7500   3,795.3570   3,828.0070   4,129.1930   4,497.8270
Depreciation (total)
  1,045.6200   1,109.7630   1,197.4030   1,197.7980   1,392.4610
Operating Result
  -   -   -   -   -
Interest Income
  451.6620   469.5410   440.0890   467.5570   574.1120
Income Before Taxes
  359.4190   80.5890   -162.3850   -94.1370   -115.5810
Income Taxes
  56.3100   96.5340   -4.8270   16.9260   9.5390
Minority Interests Profit
  6.2810   2.0360   7.5510   6.5160   10.6760
Net Income
  433.0160   439.1490   49.0080   -47.4470   -40.9730

 

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
  1.1800   1.1800   0.1300   -0.1200   -0.1000
Dividend per Share
  3.1700   2.1425   1.8000   1.8000   1.8000

 

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
  1,437.7830   1,450.1760   1,026.1160   1,120.1630   1,119.8730
Cash Flow from Investing Activities
  -1,585.2990   154.2950   -724.1400   -859.2180   -184.6640
Cash Flow from Financing
  160.6740   -1,300.0210   -558.4660   -283.9280   -543.7490
Decrease / Increase in Cash
  13.1580   304.4500   -256.4900   -22.9830   391.4600
Employees
  516   448   434   -   -