6/14/2024  9:59:56 PM Chg. +0.27 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
32.38USD +0.84% 54,119
Turnover: 1.74 mill.
-Bid Size: - -Ask Size: - 8 bill.USD 8.28% 32.05

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
  36.5160   31.0450   199.9000   200.6000   194.7000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  85.9370   10.3000   24.1170   163.5350   20.5340
Current Assets
  -   -   -   -   -
Total Assets
  8,773.3050   8,590.8770   9,796.1240   9,497.4490   9,638.4780

 

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
  4,885.0470   4,826.3930   5,459.5300   5,460.8420   5,530.2520
Share Capital
  19.8310   20.2350   22.6630   23.1190   23.9060
Total Equity
  3,888.2580   3,764.4840   4,336.5940   4,036.6070   4,108.2260
Minority Interests
  333.1670   320.0430   201.1660   194.7310   201.3880
Total liabilities equity
  8,773.3050   8,590.8770   9,796.1240   9,497.4490   9,638.4780

 

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
  908.3850   881.6820   928.8300   892.3810   1,062.8090
Depreciation (total)
  287.5910   281.2790   301.6830   329.9240   342.0140
Operating Result
  261.2620   497.5900   551.7450   -   -
Interest Income
  -   -   -   -223.3890   -234.6040
Income Before Taxes
  105.9210   296.5130   343.8440   162.3270   416.0800
Income Taxes
  -3.2480   -3.0100   -2.8440   -4.9250   -3.8400
Minority Interests Profit
  -4.4910   -12.3060   -10.8240   -4.2180   -11.5630
Net Income
  100.4190   281.5780   341.1230   159.3270   416.7390

 

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
  0.5100   1.4100   1.6000   0.7000   1.7600
Dividend per Share
  2.5400   2.6400   2.6500   2.6800   2.6800

 

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
  577.9120   499.3730   553.7470   708.2560   722.1360
Cash Flow from Investing Activities
  -285.1330   -173.2190   -378.9530   -89.0570   -524.1730
Cash Flow from Financing
  -303.8150   -410.7010   -153.9590   -485.5480   -341.1170
Decrease / Increase in Cash
  -10.4680   -85.1370   21.7090   134.1780   -143.1470
Employees
  59   51   49   -   -