4/28/2025  9:59:59 PM Chg. +0.14 Volume Bid9:59:59 PM Ask9:59:59 PM Market Capitalization Dividend Y. P/E Ratio
20.48USD +0.66% 154,113
Turnover: 3.15 mill.
20.48Bid Size: 400 20.49Ask Size: 500 13.92 bill.USD 4.73% 37.25

Assets

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  1,297.6540   2,211.7390   1,697.7320   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  293.1880   334.6630   149.8290   783.7570   689.7310
Current Assets
  -   -   -   -   -
Total Assets
  11,614.4980   18,459.1990   17,826.1220   18,274.0220   20,309.8960

 

Liabilities

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  5,944.2440   8,349.0170   8,179.2130   8,620.5640   9,511.9840
Share Capital
  4.3250   6.1670   6.1850   6.1990   6.7950
Total Equity
  5,670.2540   10,110.1820   9,646.9090   9,653.4580   10,797.9120
Minority Interests
  62.2100   210.7930   131.4010   127.9930   145.3650
Total liabilities equity
  11,614.4980   18,459.1990   17,826.1220   18,274.0220   20,309.8960

 

Income Statement

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Revenues
  1,057.8930   1,364.5850   1,727.6840   1,783.4000   2,037.0140
Depreciation (total)
  -288.9550   -395.3200   -505   -507.2650   -603.6850
Operating Result
  332.6120   424.2860   565.4640   638.7770   629.0880
Interest Income
  186.9040   204.1330   226.8230   250.2010   307.8060
Income Before Taxes
  927.8740   745.1260   44.3040   643.9140   351.2080
Income Taxes
  .9780   3.3800   56.6540   60.9520   25.4170
Minority Interests Profit
  -2.0440   -5.6370   11.4420   -11.6760   -8.6540
Net Income
  975.4170   818.6430   100.7580   629.2520   375.7180

 

Per Share

2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
2024
US GAAP
in USD
Earnings per Share
  2.2600   1.6100   0.1600   1.0200   0.5500
Dividend per Share
  0.8200   0.6800   0.8400   1.0200   0.9700

 

Cash Flow

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Cash Flow from Operating Activities
  589.9130   618.8750   861.1140   1,071.6070   1,005.6210
Cash Flow from Investing Activities
  -33.2730   -476.2590   -63.2170   -136.9830   -318.5410
Cash Flow from Financing
  -387.3990   -101.1410   -982.7310   -300.6960   -781.1060
Decrease / Increase in Cash
  169.2410   41.4750   -184.8340   633.9280   -94.0260
Employees
  484   606   -   -   -