7/18/2024  9:59:59 PM Chg. -0.28 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
21.30USD -1.30% 241,137
Turnover: 5.21 mill.
-Bid Size: - -Ask Size: - 14.35 bill.USD 4.79% 20.87

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  497.1260   581.2240   -   1,297.6540   2,211.7390
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  238.5130   143.5810   123.9470   293.1880   334.6630
Current Assets
  -   -   -   -   -
Total Assets
  11,763.7260   10,999.1000   10,997.8670   11,614.4980   18,459.1990

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  6,241.5790   5,588.0470   6,068.9600   5,944.2440   8,349.0170
Share Capital
  4.2560   4.2140   4.3180   4.3250   6.1670
Total Equity
  5,522.1470   5,411.0530   4,928.9070   5,670.2540   10,110.1820
Minority Interests
  127.9030   77.2490   64.0150   62.2100   210.7930
Total liabilities equity
  11,763.7260   10,999.1000   10,997.8670   11,614.4980   18,459.1990

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  1,200.8340   1,164.7620   1,158.8840   1,057.8930   1,364.5850
Depreciation (total)
  360.8110   -310.3800   -277.8790   -288.9550   -395.3200
Operating Result
  337.4790   582.4060   477.5870   332.6120   424.2860
Interest Income
  191.9560   183.3390   177.3950   186.9040   204.1330
Income Before Taxes
  146.3290   399.3460   312.0060   927.8740   745.1260
Income Taxes
  .8800   1.6000   3.3170   .9780   3.3800
Minority Interests Profit
  -13.5960   -.6680   -2.9560   -2.0440   -5.6370
Net Income
  372.4610   439.6040   339.9880   975.4170   818.6430

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  0.8700   1.0200   0.8000   2.2600   1.6100
Dividend per Share
  1.0900   1.1200   1.1200   0.8200   0.6800

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  614.1810   637.9360   583.6280   589.9130   618.8750
Cash Flow from Investing Activities
  -294.2800   253.6450   -120.4210   -33.2730   -476.2590
Cash Flow from Financing
  -223.8740   -986.5130   -482.8410   -387.3990   -101.1410
Decrease / Increase in Cash
  96.0270   -94.9320   -19.6340   169.2410   41.4750
Employees
  546   533   502   484   606