2024-05-16  6:22:17 PM Chg. -0.55 Volume Bid6:23:29 PM Ask6:23:29 PM Market Capitalization Dividend Y. P/E Ratio
64.13USD -0.85% 328,355
Turnover: 15.14 mill.
64.12Bid Size: 300 64.15Ask Size: 300 10.08 bill.USD 6.16% 53.03

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
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  92.5480   92.1860   86.6290   112.8070   77.4110
Cash and Cash Equivalents
  356.9140   434.7670   543.3590   644.9500   1,668.7420
Current Assets
  -   -   -   -   -
Total Assets
  18,851.6430   19,372.2330   20,256.4770   21,284.9050   22,858.1900

 

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
  10,919.7190   11,269.7770   12,042.5090   13,270.6690   14,518.5780
Share Capital
  1.5380   1.5430   1.5450   1.5480   1.5570
Total Equity
  7,931.9240   8,102.4560   8,213.9680   8,014.2360   8,339.6120
Minority Interests
  2,145.6290   2,288.4990   2,330.7970   2,300.8600   2,316.5960
Total liabilities equity
  18,851.6430   19,372.2330   20,256.4770   21,284.9050   22,858.1900

 

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
  2,550.8200   2,602.0760   2,717.0760   2,960.5620   2,765.6860
Depreciation (total)
  694.4030   617.5470   645.6490   677.7640   683.7510
Operating Result
  825.7840   908.1100   -   -   -
Interest Income
  -405.6190   -368.6980   -367.3450   -393.7780   -425.7640
Income Before Taxes
  -   -   -   -   -
Income Taxes
  -   -   -   -   -
Minority Interests Profit
  -57.1920   -100.0420   -129.7160   -130.4650   -145.9640
Net Income
  502.2850   451.9390   572.3470   511.0340   862.2270

 

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
  3.2700   2.9300   3.7100   3.3100   5.5500
Dividend per Share
  2.7000   3.0500   3.5000   3.8300   3.9200

 

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
  1,036.8740   907.4450   1,150.2450   1,181.1650   1,156.8400
Cash Flow from Investing Activities
  -1,329.0570   -897.8140   -1,098.8760   -1,015.0910   -613.7190
Cash Flow from Financing
  -74.6210   68.2220   82.4530   -113.3790   484.3220
Decrease / Increase in Cash
  -366.8040   77.8530   133.8220   52.6950   1,027.4430
Employees
  785   740   760   760   750