2024-06-07  10:10:00 PM Chg. -0.85 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
53.87USD -1.55% 525,674
Turnover: 21.09 mill.
53.69Bid Size: 200 59.43Ask Size: 100 5.59 bill.USD 3.90% 25.90

Assets

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Property and Equipment
  442.0140   445.1320   506   637   749.6000
Intangible Assets
  91.8330   194.4740   218   194   153.8000
Long-Term Investments
  6,589.4430   7,214.8200   10,596   8,987   7,948.9000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  324.3850   385.0860   441   367   509.4000
Cash and Cash Equivalents
  1,485.9590   1,275.4660   1,228   1,224   3,605.3000
Current Assets
  -   -   -   -   -
Total Assets
  11,519.1670   12,795.9880   16,451   14,955   16,802.8000

 

Liabilities

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Accounts Payable
  58.5760   56.0350   87   51   63.3000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  7,094.1650   7,874.3400   10,668   10,267   11,940
Share Capital
  .0010   .0010   -   -   0.0000
Total Equity
  4,425.0020   4,921.6480   5,783   4,688   4,862.8000
Minority Interests
  4.5180   11.6760   16   23   14.7000
Total liabilities equity
  11,519.1670   12,795.9880   16,451   14,955   16,802.8000

 

Income Statement

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Revenues
  6,202.0610   7,086.6670   9,221   7,605   6,003.5000
Depreciation (total)
  129.0210   148.9790   158   167   188.5000
Operating Result
  -   -   -   -   -
Interest Income
  -47.8010   -57.4670   -72   -93   -132.5000
Income Before Taxes
  905.0180   923.2700   1,642   326   274.4000
Income Taxes
  195.1700   222.7740   393   61   58.9000
Minority Interests Profit
  2.4380   4.0670   8   2   -1.3000
Net Income
  707.4100   696.4290   1,241   263   216.8000

 

Per Share

2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  6.2600   6.1800   11.1800   2.4600   2.0800
Dividend per Share
  1.6800   1.7800   1.9400   2.0600   2.1000

 

Cash Flow

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  913.0890   1,084.6590   1,220   780   354.3000
Cash Flow from Investing Activities
  -452.2320   -1,415.1430   -3,393   -395   599.5000
Cash Flow from Financing
  -445.0690   113.9240   2,126   -376   1,423.1000
Decrease / Increase in Cash
  18.8300   -210.4930   -47   -4   2,381.8000
Employees
  18,412   19,597   -   -   -