2024-04-19  9:59:50 PM Chg. +0.44 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
91.32USD +0.48% 97,060
Turnover: 8.85 mill.
-Bid Size: - -Ask Size: - 51.83 bill.USD 2.68% 115.32

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  445.6000   482.9000   583.4000   946.2000   1,039
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  243.8000   215.4000   284.9000   1,545   269.3000
Current Assets
  -   -   -   -   -
Total Assets
  27,944.4000   30,342.1000   33,380.8000   32,483.6000   34,910.3000

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  12,643.8000   14,331.4000   16,398.2000   15,258.6000   15,912.5000
Share Capital
  -   -   -   -   -
Total Equity
  14,423.1000   14,632.3000   15,540.4000   15,972.7000   17,636
Minority Interests
  877.5000   1,378.3000   1,442.1000   1,252.4000   1,361.9000
Total liabilities equity
  27,944.4000   30,342.1000   33,380.8000   32,483.6000   34,910.3000

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  4,299.1000   4,671.1000   5,100.4000   4,586.6000   4,709.5000
Depreciation (total)
  921.7000   950.5000   1,027.1000   1,038.4000   1,037.6000
Operating Result
  784.2000   950.1000   1,098.5000   482.9000   660.7000
Interest Income
  -484.6000   -526.6000   -555.6000   -514.4000   -489.9000
Income Before Taxes
  299.6000   423.5000   542.9000   -31.6000   170.8000
Income Taxes
  20.1000   8.7000   3   10   8.7000
Minority Interests Profit
  -17.8000   -24.8000   -98   -60   -38.3000
Net Income
  522.8000   805   1,232.4000   978.8000   336.1000

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  1.2600   2.0300   3.0700   2.3600   0.7900
Dividend per Share
  3.4800   3.4800   3.4800   2.7000   2.4400

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,434.2000   1,583.9000   1,536   1,364.8000   1,275.3000
Cash Flow from Investing Activities
  154.6000   -2,386.5000   -2,048.8000   2,347.9000   -4,516.3000
Cash Flow from Financing
  -1,913.5000   818.4000   577.2000   -2,080.9000   1,567.7000
Decrease / Increase in Cash
  -297.9000   6.8000   69.6000   1,635.3000   -1,674.3000
Employees
  392   384   443   423   464