6/24/2024  9:59:52 PM Chg. +0.16 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
19.15USD +0.84% 87,617
Turnover: 1.68 mill.
-Bid Size: - -Ask Size: - 12.9 bill.USD 5.33% 18.76

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
  581.2240   -   1,297.6540   2,211.7390   1,697.7320
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  143.5810   123.9470   293.1880   334.6630   149.8290
Current Assets
  -   -   -   -   -
Total Assets
  10,999.1000   10,997.8670   11,614.4980   18,459.1990   17,826.1220

 

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
  5,588.0470   6,068.9600   5,944.2440   8,349.0170   8,179.2130
Share Capital
  4.2140   4.3180   4.3250   6.1670   6.1850
Total Equity
  5,411.0530   4,928.9070   5,670.2540   10,110.1820   9,646.9090
Minority Interests
  77.2490   64.0150   62.2100   210.7930   131.4010
Total liabilities equity
  10,999.1000   10,997.8670   11,614.4980   18,459.1990   17,826.1220

 

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
  1,164.7620   1,158.8840   1,057.8930   1,364.5850   1,727.6840
Depreciation (total)
  -310.3800   -277.8790   -288.9550   -395.3200   -505
Operating Result
  582.4060   477.5870   332.6120   424.2860   565.4640
Interest Income
  183.3390   177.3950   186.9040   204.1330   226.8230
Income Before Taxes
  399.3460   312.0060   927.8740   745.1260   44.3040
Income Taxes
  1.6000   3.3170   .9780   3.3800   56.6540
Minority Interests Profit
  -.6680   -2.9560   -2.0440   -5.6370   11.4420
Net Income
  439.6040   339.9880   975.4170   818.6430   100.7580

 

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
  1.0200   0.8000   2.2600   1.6100   0.1600
Dividend per Share
  1.1200   1.1200   0.8200   0.6800   0.8400

 

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
  637.9360   583.6280   589.9130   618.8750   861.1140
Cash Flow from Investing Activities
  253.6450   -120.4210   -33.2730   -476.2590   -63.2170
Cash Flow from Financing
  -986.5130   -482.8410   -387.3990   -101.1410   -982.7310
Decrease / Increase in Cash
  -94.9320   -19.6340   169.2410   41.4750   -184.8340
Employees
  533   502   484   606   -