10/14/2024  9:59:59 PM Chg. +0.19 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
39.96USD +0.48% 27,580
Turnover: 1.1 mill.
-Bid Size: - -Ask Size: - 10.3 bill.USD 6.71% 39.55

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
  48.7760   36.5160   31.0450   199.9000   200.6000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  93.6870   85.9370   10.3000   24.1170   163.5350
Current Assets
  -   -   -   -   -
Total Assets
  8,949.2600   8,773.3050   8,590.8770   9,796.1240   9,497.4490

 

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
  4,737.2740   4,885.0470   4,826.3930   5,459.5300   5,460.8420
Share Capital
  19.6140   19.8310   20.2350   22.6630   23.1190
Total Equity
  4,211.9860   3,888.2580   3,764.4840   4,336.5940   4,036.6070
Minority Interests
  353.2410   333.1670   320.0430   201.1660   194.7310
Total liabilities equity
  8,949.2600   8,773.3050   8,590.8770   9,796.1240   9,497.4490

 

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
  900.8270   908.3850   881.6820   928.8300   892.3810
Depreciation (total)
  267.0620   287.5910   281.2790   301.6830   329.9240
Operating Result
  509.7450   261.2620   497.5900   551.7450   -
Interest Income
  -   -   -   -   -223.3890
Income Before Taxes
  384.3330   105.9210   296.5130   343.8440   162.3270
Income Taxes
  -1.4050   -3.2480   -3.0100   -2.8440   -4.9250
Minority Interests Profit
  -16.9520   -4.4910   -12.3060   -10.8240   -4.2180
Net Income
  366.4150   100.4190   281.5780   341.1230   159.3270

 

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
  1.9100   0.5100   1.4100   1.6000   0.7000
Dividend per Share
  2.3600   2.5400   2.6400   2.6500   2.6800

 

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
  625.7910   577.9120   499.3730   553.7470   708.2560
Cash Flow from Investing Activities
  -1,113.9080   -285.1330   -173.2190   -378.9530   -89.0570
Cash Flow from Financing
  576.2960   -303.8150   -410.7010   -153.9590   -485.5480
Decrease / Increase in Cash
  88.2630   -10.4680   -85.1370   21.7090   134.1780
Employees
  60   59   51   49   -