2024-06-10  9:21:54 PM Chg. -0.05 Volume Bid9:22:30 PM Ask9:22:30 PM Market Capitalization Dividend Y. P/E Ratio
44.48USD -0.11% 451,704
Turnover: 13.21 mill.
44.47Bid Size: 300 44.49Ask Size: 300 9.43 bill.USD 2.70% 39.70

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
  709.2420   750.4030   351   -   -
Intangible Assets
  797.9640   741.0300   188.2910   182.9540   167.1530
Long-Term Investments
  14,246.4660   14,048.1370   11,741.3020   13,586.6970   31,850.1880
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  4,425.1780   5,419.0150   6,287.4010   5,744.1060   6,608.7670
Cash and Cash Equivalents
  3,807.5580   5,275.4800   5,258.8090   7,678.8210   9,055.1480
Current Assets
  -   -   -   -   -
Total Assets
  45,071.3070   47,169.1080   47,131.0950   49,460.2340   53,118.3520

 

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
  7,373.7080   7,167.6660   7,407.0300   8,179.0130   10,388.0720
Long-term debt
  7,380.4430   7,885.7830   7,617.5630   8,337.0610   8,352.0390
Liabilities to Banks
  19,025.8000   20,988.9000   21,495   22,642.4000   23,440.5000
Provisions
  -   -   -   -   -
Liabilities
  34,767.6580   37,030.1290   37,051.8380   39,858.5500   43,679.8270
Share Capital
  359.4250   356.2270   307.5150   291.6440   249.7510
Total Equity
  10,303.6490   10,138.9790   10,079.2570   9,601.6840   9,438.5250
Minority Interests
  175.5490   33.0220   18.3910   21.9790   34.6320
Total liabilities equity
  45,071.3070   47,169.1080   47,131.0950   49,460.2340   53,118.3520

 

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
  3,848.0110   5,048.9060   5,009.7280   5,358.6560   6,955.9300
Depreciation (total)
  211.5930   208.9100   120.3170   152.8710   158.4390
Operating Result
  -   -   -   -   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  161.8320   1,088.7150   239.0770   275.6130   1,142.5660
Income Taxes
  122.1090   760.9670   19.0080   -483.9550   298.6730
Minority Interests Profit
  1.4260   3.4550   12.9750   2.1330   6.8290
Net Income
  125.9380   167.3510   1,022.3180   959.5930   769.6050

 

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
  0.3400   0.4500   2.9300   3.0700   2.6800
Dividend per Share
  0.2500   0.3250   0.4500   0.5000   0.6000

 

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
  608.8470   1,072.8320   691.1030   -827.8370   2,075.9480
Cash Flow from Investing Activities
  -639.6570   -47.2620   142.4430   1,707.0950   -186.1920
Cash Flow from Financing
  230.9060   434.8010   -575.8430   1,589.5780   -723.5250
Decrease / Increase in Cash
  168.9100   1,467.9220   238.1570   2,467.7730   1,184.5370
Employees
  13,000   12,700   4,700   4,800   4,945