10/7/2024  9:59:58 PM Chg. -0.02 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
22.92USD -0.07% 106,947
Turnover: 2.44 mill.
-Bid Size: - -Ask Size: - 15.45 bill.USD 4.45% 22.47

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
  -   1,297.6540   2,211.7390   1,697.7320   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  123.9470   293.1880   334.6630   149.8290   783.7570
Current Assets
  -   -   -   -   -
Total Assets
  10,997.8670   11,614.4980   18,459.1990   17,826.1220   18,274.0220

 

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
  6,068.9600   5,944.2440   8,349.0170   8,179.2130   8,620.5640
Share Capital
  4.3180   4.3250   6.1670   6.1850   6.1990
Total Equity
  4,928.9070   5,670.2540   10,110.1820   9,646.9090   9,653.4580
Minority Interests
  64.0150   62.2100   210.7930   131.4010   127.9930
Total liabilities equity
  10,997.8670   11,614.4980   18,459.1990   17,826.1220   18,274.0220

 

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
  1,158.8840   1,057.8930   1,364.5850   1,727.6840   1,783.4000
Depreciation (total)
  -277.8790   -288.9550   -395.3200   -505   -507.2650
Operating Result
  477.5870   332.6120   424.2860   565.4640   638.7770
Interest Income
  177.3950   186.9040   204.1330   226.8230   250.2010
Income Before Taxes
  312.0060   927.8740   745.1260   44.3040   643.9140
Income Taxes
  3.3170   .9780   3.3800   56.6540   60.9520
Minority Interests Profit
  -2.9560   -2.0440   -5.6370   11.4420   -11.6760
Net Income
  339.9880   975.4170   818.6430   100.7580   629.2520

 

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

 

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
  583.6280   589.9130   618.8750   861.1140   1,071.6070
Cash Flow from Investing Activities
  -120.4210   -33.2730   -476.2590   -63.2170   -136.9830
Cash Flow from Financing
  -482.8410   -387.3990   -101.1410   -982.7310   -300.6960
Decrease / Increase in Cash
  -19.6340   169.2410   41.4750   -184.8340   633.9280
Employees
  502   484   606   -   -