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

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
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  512.3100   497.1260   581.2240   -   1,297.6540
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  142.4860   238.5130   143.5810   123.9470   293.1880
Current Assets
  -   -   -   -   -
Total Assets
  11,230.6000   11,763.7260   10,999.1000   10,997.8670   11,614.4980

 

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
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  5,827.7260   6,241.5790   5,588.0470   6,068.9600   5,944.2440
Share Capital
  4.2500   4.2560   4.2140   4.3180   4.3250
Total Equity
  5,402.8740   5,522.1470   5,411.0530   4,928.9070   5,670.2540
Minority Interests
  146.7350   127.9030   77.2490   64.0150   62.2100
Total liabilities equity
  11,230.6000   11,763.7260   10,999.1000   10,997.8670   11,614.4980

 

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
  1,170.7920   1,200.8340   1,164.7620   1,158.8840   1,057.8930
Depreciation (total)
  355.3200   360.8110   -310.3800   -277.8790   -288.9550
Operating Result
  300.8230   337.4790   582.4060   477.5870   332.6120
Interest Income
  192.5490   191.9560   183.3390   177.3950   186.9040
Income Before Taxes
  68.0250   146.3290   399.3460   312.0060   927.8740
Income Taxes
  72.5450   .8800   1.6000   3.3170   .9780
Minority Interests Profit
  -7.2880   -13.5960   -.6680   -2.9560   -2.0440
Net Income
  332.6300   372.4610   439.6040   339.9880   975.4170

 

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
  0.7900   0.8700   1.0200   0.8000   2.2600
Dividend per Share
  1.0350   1.0900   1.1200   1.1200   0.8200

 

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
  592.0960   614.1810   637.9360   583.6280   589.9130
Cash Flow from Investing Activities
  165.3830   -294.2800   253.6450   -120.4210   -33.2730
Cash Flow from Financing
  -804.5270   -223.8740   -986.5130   -482.8410   -387.3990
Decrease / Increase in Cash
  -47.0480   96.0270   -94.9320   -19.6340   169.2410
Employees
  551   546   533   502   484