5/29/2024  7:20:42 PM Chg. -2.43 Volume Bid7:21:06 PM Ask7:21:06 PM Market Capitalization Dividend Y. P/E Ratio
81.53USD -2.89% 513,954
Turnover: 24.51 mill.
81.51Bid Size: 100 81.60Ask Size: 200 7.49 bill.USD 1.11% 7.95

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
  207.2580   326.3470   546.9810   793.9250   976.0160
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  121.0260   75.9330   94.8470   92.1630   92.5590
Current Assets
  -   -   -   -   -
Total Assets
  23,095.7220   25,977.4600   29,046.7310   29,768.0480   25,537.1590

 

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
  -   -   -   -   -
Long-term debt
  1,357.1850   1,348.9880   1,667.8860   1,546.4940   1,627.9520
Liabilities to Banks
  307.8000   298.7000   254.9000   479.6000   -
Provisions
  -   -   -   -   -
Liabilities
  17,680.5450   18,683.1530   20,275.6390   21,125.2420   20,641.2980
Share Capital
  121.2180   117.2180   113.2180   109.2180   105.2180
Total Equity
  5,415.1770   7,294.3070   8,771.0920   8,642.8060   4,895.8610
Minority Interests
  -   -   -   -   -
Total liabilities equity
  23,095.7220   25,977.4600   29,046.7310   29,768.0480   25,537.1590

 

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
  4,303.7510   4,527.5320   4,737.9210   5,112.8690   5,214.9060
Depreciation (total)
  516.6900   551.7260   575.7700   603.8380   624.4070
Operating Result
  -   -   -   -   -
Interest Income
  90.0760   84.3060   86.7040   83.4860   90.3950
Income Before Taxes
  863.6710   931.2790   896.6840   912.3900   906.3110
Income Taxes
  -162.1610   -170.3970   -164.9110   -167.4310   -166.6070
Minority Interests Profit
  -   -   -   -   -
Net Income
  701.4660   760.7900   731.7730   744.9590   739.7040

 

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
  6.2200   6.9700   6.9000   7.3000   7.5500
Dividend per Share
  0.6400   0.6900   0.7500   0.7900   0.8300

 

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
  1,277.6470   1,363.8740   1,476.4340   1,437.6800   1,422.1940
Cash Flow from Investing Activities
  -896.2230   -809.3110   -1,181.7300   -913.3700   -943.0150
Cash Flow from Financing
  -391.5200   -590.5080   -274.0570   -523.6030   -492.4530
Decrease / Increase in Cash
  2.4630   -45.0930   18.9140   -2.6840   .3960
Employees
  3,102   3,196   3,261   3,222   -