2024-06-04  8:30:12 PM Chg. +0.04 Volume Bid8:32:48 PM Ask8:32:48 PM Market Capitalization Dividend Y. P/E Ratio
33.69USD +0.12% 14,806
Turnover: 501,759.30
33.63Bid Size: 100 33.69Ask Size: 100 3.96 bill.USD 6.39% 18.77

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
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  26.4890   12.0070   14.3860   20.5830   13.6090
Cash and Cash Equivalents
  60.0440   731.9910   414.0770   347.3790   510.1630
Current Assets
  -   -   -   -   -
Total Assets
  8,900.0940   10,000.7080   10,583.3970   10,796.9870   11,401.0450

 

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
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  4,329.2360   4,723.3870   4,893.5270   5,122.0260   5,741.3520
Share Capital
  1.0600   1.1600   1.1650   1.1690   1.1730
Total Equity
  4,570.8580   5,277.3210   5,689.8700   5,674.9610   5,659.6930
Minority Interests
  277.3480   247.3780   249.8100   237.9140   231.5320
Total liabilities equity
  8,900.0940   10,000.7080   10,583.3970   10,796.9870   11,401.0450

 

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
  837.4540   898.3970   955.0400   1,096.9870   1,129.6940
Depreciation (total)
  273.1300   299.3080   310.0430   357.6110   355.2780
Operating Result
  -   -   -   -   -
Interest Income
  -48.5370   -70.7720   -78.5550   -84.2780   -114.2160
Income Before Taxes
  -   -   -   -   -
Income Taxes
  -   -   -   -   -
Minority Interests Profit
  -19.7860   -20.1880   -30.7660   -26.8780   -26.0470
Net Income
  195.4430   187.1050   628.1440   232.6150   212.2410

 

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
  1.8700   1.6300   5.3800   1.9800   1.8000
Dividend per Share
  1.9100   1.9700   2.0400   2.1200   2.1600

 

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
  386.5210   455.5900   516.4030   592.2350   602.5890
Cash Flow from Investing Activities
  -1,228.2790   -542.1280   -747.8770   -553.1930   -800.4000
Cash Flow from Financing
  747.0680   833.3240   -164.5730   -118.7460   360.5950
Decrease / Increase in Cash
  -94.6900   746.7860   -396.0470   -79.7040   162.7840
Employees
  267   -   -   -   -