2024-05-31  7:34:29 PM Chg. +1.30 Volume Bid2024-05-31 Ask2024-05-31 Market Capitalization Dividend Y. P/E Ratio
100.16USD +1.31% 6,600
Turnover: 657,941.83
99.99Bid Size: 105 100.28Ask Size: 200 8.27 bill.USD 4.35% 35.61

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
  5,782.4580   5,787.1880   6,111.3230   6,247.3060   6,903.9940
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  240.3060   172.6660   183.0010   199.6720   178.5500
Cash and Cash Equivalents
  15.1880   64.0870   127.4320   798.3290   162.1320
Current Assets
  -   -   -   -   -
Total Assets
  6,275.7550   6,289.6440   6,794.9920   7,607.6240   7,622.3200

 

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
  196.3320   177.9220   255.5030   228.6410   235.1680
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  3,884.2410   3,822.3140   4,158.8600   5,058.8770   4,959.1720
Share Capital
  .7330   .7450   .7590   .7710   .7900
Total Equity
  2,391.5140   2,467.3300   2,636.1320   2,548.7470   2,663.1480
Minority Interests
  124.8080   121.4390   100.7910   84.5900   82.5460
Total liabilities equity
  6,275.7550   6,289.6440   6,794.9920   7,607.6240   7,622.3200

 

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
  857.3480   915.4360   935.7880   835.4940   951.2240
Depreciation (total)
  216.0500   244.2450   239.7580   255.0270   279.9760
Operating Result
  332.2880   349.7210   470.9110   289.5240   394.7250
Interest Income
  -99.6500   -109.2120   -108.3570   -134.3950   -126.8890
Income Before Taxes
  -   -   -   -   -
Income Taxes
  -   -   -   -   -
Minority Interests Profit
  -7.9560   -7.1190   -6.6760   -4.1820   -7.5830
Net Income
  287.4560   233.8650   345.8240   123.6640   253.4560

 

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
  3.9700   3.1800   4.6100   1.6200   3.2600
Dividend per Share
  3.9600   4.0400   4.1400   4.2200   4.2600

 

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
  459.1770   516.6880   461.9190   369.9290   471.3520
Cash Flow from Investing Activities
  -836.8020   -192.2470   -316.5320   -368.3830   -660.1180
Cash Flow from Financing
  369.4450   -241.3090   -100.1050   661.7360   -452.9670
Decrease / Increase in Cash
  -8.1800   83.1320   45.2820   663.2820   -641.7330
Employees
  311   298   313   -   -