2024-05-31  4:41:59 PM Chg. +0.66 Volume Bid- Ask2024-05-31 Market Capitalization Dividend Y. P/E Ratio
99.52USD +0.67% 1,815
Turnover: 180,455.28
-Bid Size: - 102.00Ask Size: 100 8.25 bill.USD 4.36% 35.51

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
  5,044.7030   5,782.4580   5,787.1880   6,111.3230   6,247.3060
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  146.6530   240.3060   172.6660   183.0010   199.6720
Cash and Cash Equivalents
  23.3680   15.1880   64.0870   127.4320   798.3290
Current Assets
  -   -   -   -   -
Total Assets
  5,423.2790   6,275.7550   6,289.6440   6,794.9920   7,607.6240

 

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
  201.7560   196.3320   177.9220   255.5030   228.6410
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  3,347.4440   3,884.2410   3,822.3140   4,158.8600   5,058.8770
Share Capital
  .7220   .7330   .7450   .7590   .7710
Total Equity
  2,075.8350   2,391.5140   2,467.3300   2,636.1320   2,548.7470
Minority Interests
  99.1020   124.8080   121.4390   100.7910   84.5900
Total liabilities equity
  5,423.2790   6,275.7550   6,289.6440   6,794.9920   7,607.6240

 

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
  801.5910   857.3480   915.4360   935.7880   835.4940
Depreciation (total)
  193.5850   216.0500   244.2450   239.7580   255.0270
Operating Result
  320.9950   332.2880   349.7210   470.9110   289.5240
Interest Income
  -94.6200   -99.6500   -109.2120   -108.3570   -134.3950
Income Before Taxes
  -   -   -   -   -
Income Taxes
  -   -   -   -   -
Minority Interests Profit
  -8.9730   -7.9560   -7.1190   -6.6760   -4.1820
Net Income
  249.3690   287.4560   233.8650   345.8240   123.6640

 

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
  3.5100   3.9700   3.1800   4.6100   1.6200
Dividend per Share
  3.8400   3.9600   4.0400   4.1400   4.2200

 

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
  419.2540   459.1770   516.6880   461.9190   369.9290
Cash Flow from Investing Activities
  -590.2210   -836.8020   -192.2470   -316.5320   -368.3830
Cash Flow from Financing
  173.2890   369.4450   -241.3090   -100.1050   661.7360
Decrease / Increase in Cash
  2.3220   -8.1800   83.1320   45.2820   663.2820
Employees
  329   311   298   313   -