2024-06-14  10:10:00 PM Chg. 0.00 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
28.29USD 0.00% 4.65 mill.
Turnover: 105.37 mill.
28.00Bid Size: 2,000 28.45Ask Size: 800 29.51 bill.USD 5.69% 11.41

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  95.7890   70.4060   158.1900   153.5760   153.5600
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   1,460.7750
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  577.8830   1,101.8930   315.9930   739.6140   208.9330
Current Assets
  -   -   -   -   -
Total Assets
  11,333.3680   13,265.6190   17,063.6130   17,597.3730   37,575.8260

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  4,122.2640   4,791.5630   6,765.5320   4,694.5230   13,739.6750
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  4,432.3460   5,216.6300   7,569.8680   5,410.1990   15,285.7130
Share Capital
  4.0470   4.6100   5.3670   6.2890   9.6310
Total Equity
  6,901.0220   8,048.9890   9,493.7450   12,187.1740   22,290.1130
Minority Interests
  83.5730   83.8060   77.9060   78.9060   356.4760
Total liabilities equity
  11,333.3680   13,265.6190   17,063.6130   17,597.3730   37,575.8260

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  897.9770   894.7980   1,225.5740   1,509.5680   2,600.6970
Depreciation (total)
  3.6860   3.8310   3.7310   3.0910   3.1820
Operating Result
  757.9540   842.4990   -   -   -
Interest Income
  -212.6630   -248.3840   -308.6050   -392.2700   -530.4230
Income Before Taxes
  533.5580   555.9860   897.0390   1,026.0450   1,139.1430
Income Taxes
  -1.4410   -1.7050   -.8310   -2.8870   -2.8760
Minority Interests Profit
  -8.4980   -8.3170   -4.5340   -9.3070   -18.6320
Net Income
  523.6190   545.9640   891.6740   1,013.8510   1,117.6350

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  1.4300   1.2500   1.7600   1.8000   1.2700
Dividend per Share
  0.9975   1.1700   1.2550   1.3800   1.5000

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  504.0820   682.1590   883.6400   896.3500   1,943.3960
Cash Flow from Investing Activities
  -1,140.8770   -1,361.3790   -4,548.7590   41.4490   -9,304.0140
Cash Flow from Financing
  1,037.8360   1,182.6660   2,879.2190   -514.1780   6,829.9370
Decrease / Increase in Cash
  401.0410   503.4460   -785.9000   423.6210   -530.6810
Employees
  -   -   -   -   -