2024-05-31  5:53:01 PM Chg. +1.01 Volume Bid- Ask5:53:14 PM Market Capitalization Dividend Y. P/E Ratio
99.87USD +1.02% 4,417
Turnover: 440,054.27
-Bid Size: - 100.28Ask Size: 200 8.28 bill.USD 4.35% 35.66

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  5,787.1880   6,111.3230   6,247.3060   6,903.9940   7,533.8870
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  172.6660   183.0010   199.6720   178.5500   207.1040
Cash and Cash Equivalents
  64.0870   127.4320   798.3290   162.1320   85.5580
Current Assets
  -   -   -   -   -
Total Assets
  6,289.6440   6,794.9920   7,607.6240   7,622.3200   8,233.9910

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  177.9220   255.5030   228.6410   235.1680   190.3400
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  3,822.3140   4,158.8600   5,058.8770   4,959.1720   5,199.9760
Share Capital
  .7450   .7590   .7710   .7900   .8180
Total Equity
  2,467.3300   2,636.1320   2,548.7470   2,663.1480   3,034.0150
Minority Interests
  121.4390   100.7910   84.5900   82.5460   80.0030
Total liabilities equity
  6,289.6440   6,794.9920   7,607.6240   7,622.3200   8,233.9910

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  915.4360   935.7880   835.4940   951.2240   1,074.3780
Depreciation (total)
  244.2450   239.7580   255.0270   279.9760   302.4090
Operating Result
  349.7210   470.9110   289.5240   394.7250   526.4080
Interest Income
  -109.2120   -108.3570   -134.3950   -126.8890   -135.9170
Income Before Taxes
  -   -   -   -   -
Income Taxes
  -   -   -   -   -
Minority Interests Profit
  -7.1190   -6.6760   -4.1820   -7.5830   -10.1700
Net Income
  233.8650   345.8240   123.6640   253.4560   377.4570

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  3.1800   4.6100   1.6200   3.2600   4.7100
Dividend per Share
  4.0400   4.1400   4.2200   4.2600   4.3000

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  516.6880   461.9190   369.9290   471.3520   516.7690
Cash Flow from Investing Activities
  -192.2470   -316.5320   -368.3830   -660.1180   -785.9980
Cash Flow from Financing
  -241.3090   -100.1050   661.7360   -452.9670   190.4140
Decrease / Increase in Cash
  83.1320   45.2820   663.2820   -641.7330   -78.8150
Employees
  298   313   -   -   -