2024-04-25  9:59:55 PM Chg. -0.47 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
55.96USD -0.83% 31,086
Turnover: 1.74 mill.
-Bid Size: - -Ask Size: - 12.24 bill.USD 7.27% 17.02

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
  1,915.5540   1,798.2540   1,700.0560   -   -
Long-Term Investments
  324.0040   283.4460   356.6370   327.5020   354.2610
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  1.1180   .3050   .3360   -   -
Cash and Cash Equivalents
  196.0280   248.6620   165.4270   167.9960   633.8600
Current Assets
  -   -   -   -   -
Total Assets
  14,060.9180   14,707.6360   15,480.6300   18,102.0350   17,976.7830

 

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
  487.4050   603.6630   572.8460   623.8430   615.7500
Long-term debt
  6,053.9430   6,695.9980   6,791.6160   7,877.7480   8,144.1820
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  7,112.7450   7,829.2670   7,897.1790   9,093.3910   9,269.7860
Share Capital
  .1720   .1750   .1900   .2110   .2190
Total Equity
  6,948.1730   6,878.3690   7,583.4510   9,008.6440   8,706.9970
Minority Interests
  6.2440   1.6560   1.6660   14.9980   6.5620
Total liabilities equity
  14,060.9180   14,707.6360   15,480.6300   18,102.0350   17,976.7830

 

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
  1,232.7660   1,209.3190   1,331.5240   1,479.0860   1,741.3580
Depreciation (total)
  447.1350   442.9350   475.9890   503.4030   574.2120
Operating Result
  -   -   -   -   -
Interest Income
  -233.3250   -210.0870   -196.8310   -219.1600   -291.8520
Income Before Taxes
  332.7550   445.1960   438.6080   626.2060   752.3160
Income Taxes
  -26.2110   20.7590   -28.4860   -27.7240   -44.0520
Minority Interests Profit
  -1.3010   -10.5960   -.1340   .6570   .0700
Net Income
  305.2430   455.3590   409.9880   599.1390   708.3340

 

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
  1.7800   2.6100   2.2500   3.0000   3.2900
Dividend per Share
  4.1400   4.1700   4.2050   4.2420   4.0670

 

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
  812.0770   801.5380   926.4790   1,003.5560   1,073.4320
Cash Flow from Investing Activities
  -522.7730   -539.9320   -1,566.7270   -1,052.5310   -905.8830
Cash Flow from Financing
  -457.7780   -210.7130   557.0480   57.8870   292.5620
Decrease / Increase in Cash
  -172.5450   60.2610   -93.8290   6.1910   467.8300
Employees
  -   -   -   -   -