6/14/2024  9:59:56 PM Chg. +0.09 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
19.68USD +0.46% 68,154
Turnover: 1.33 mill.
-Bid Size: - -Ask Size: - 13.83 bill.USD 6.11% 35.09

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
  305.0790   331.6930   519.9170   519.7600   418.0610
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  48.1710   59.4170   42.2690   48.6910   53.4360
Cash and Cash Equivalents
  110.7900   144.2320   44.2260   158.2870   72.0320
Current Assets
  -   -   -   -   -
Total Assets
  12,718.5530   14,032.8910   15,920.0890   15,257.5190   15,771.2290

 

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
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  6,205.9620   7,365.4170   8,575.5170   8,198.7590   8,588.6310
Share Capital
  477.4960   505.2220   538.4050   539.0970   546.6420
Total Equity
  6,512.5910   6,667.4740   7,344.5720   7,058.7600   7,182.5980
Minority Interests
  568.1520   582.4160   556.2270   543.2900   527.8970
Total liabilities equity
  12,718.5530   14,032.8910   15,920.0890   15,257.5190   15,771.2290

 

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
  1,846.6890   1,997.3830   1,644.8750   1,896.1840   2,061.1780
Depreciation (total)
  549.4990   659.9890   553.9490   684.2860   710.5690
Operating Result
  -   -   -   -   -
Interest Income
  266.3430   225.6190   218.3360   157.9800   172.9440
Income Before Taxes
  1,058.2140   51.4240   217.6830   128.3670   507.1300
Income Taxes
  17.8540   17.2620   9.4230   3.2610   4.4250
Minority Interests Profit
  -12.3810   -14.5310   -14.6900   -20.3900   -15.9750
Net Income
  1,058.4240   43.9870   411.1470   502.2710   497.7920

 

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
  2.2500   0.0900   0.7700   0.9300   0.9200
Dividend per Share
  1.4800   1.4800   1.4800   1.2000   1.2000

 

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
  848.7090   846.0730   758.4310   795.2480   900.2610
Cash Flow from Investing Activities
  1,829.2790   -1,448.7780   -1,007.7000   531.0320   -876.3430
Cash Flow from Financing
  -2,620.5360   647.2710   246.4500   -1,288.5170   -116.5320
Decrease / Increase in Cash
  57.6430   44.8110   -2.9720   37.7630   -92.6140
Employees
  201   204   217   196   -