7/11/2024  9:59:58 PM Chg. +0.39 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
34.42USD +1.15% 73,664
Turnover: 2.53 mill.
-Bid Size: - -Ask Size: - 8.44 bill.USD 7.79% 34.07

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
  199.9000   200.6000   194.7000   178.9000   188.4000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  24.1170   163.5350   20.5340   297.1030   442.8100
Current Assets
  -   -   -   -   -
Total Assets
  9,796.1240   9,497.4490   9,638.4780   9,405.1630   9,117.4020

 

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
  5,459.5300   5,460.8420   5,530.2520   5,601.8810   5,355.1110
Share Capital
  22.6630   23.1190   23.9060   23.4250   24.5280
Total Equity
  4,336.5940   4,036.6070   4,108.2260   3,803.2820   3,762.2910
Minority Interests
  201.1660   194.7310   201.3880   193.9140   187.7070
Total liabilities equity
  9,796.1240   9,497.4490   9,638.4780   9,405.1630   9,117.4020

 

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
  928.8300   892.3810   1,062.8090   878.2440   949.7400
Depreciation (total)
  301.6830   329.9240   342.0140   332.4070   319.6820
Operating Result
  551.7450   -   -   -   -
Interest Income
  -   -223.3890   -234.6040   -233.2440   -235.5290
Income Before Taxes
  343.8440   162.3270   416.0800   436.1410   255.6330
Income Taxes
  -2.8440   -4.9250   -3.8400   -4.5610   -6.2550
Minority Interests Profit
  -10.8240   -4.2180   -11.5630   -11.9140   -6.6160
Net Income
  341.1230   159.3270   416.7390   426.9270   242.1800

 

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
  1.6000   0.7000   1.7600   1.8100   1.0100
Dividend per Share
  2.6500   2.6800   2.6800   2.6800   2.6800

 

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
  553.7470   708.2560   722.1360   625.7270   617.7360
Cash Flow from Investing Activities
  -378.9530   -89.0570   -524.1730   442.8530   -.7700
Cash Flow from Financing
  -153.9590   -485.5480   -341.1170   -789.4470   -473.3100
Decrease / Increase in Cash
  21.7090   134.1780   -143.1470   276.2330   144.0860
Employees
  49   -   -   -   -