2024-06-05  3:37:47 PM Chg. -0.57 Volume Bid3:38:00 PM Ask3:38:00 PM Market Capitalization Dividend Y. P/E Ratio
56.59USD -1.00% 18,976
Turnover: 892,403.42
56.56Bid Size: 200 56.68Ask Size: 200 12.39 bill.USD 7.18% 17.21

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
  -   -   -   -   -
Intangible Assets
  2,117.0580   1,915.5540   1,798.2540   1,700.0560   -
Long-Term Investments
  329.2480   324.0040   283.4460   356.6370   327.5020
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  1.4250   1.1180   .3050   .3360   -
Cash and Cash Equivalents
  217.6440   196.0280   248.6620   165.4270   167.9960
Current Assets
  -   -   -   -   -
Total Assets
  14,183.0390   14,060.9180   14,707.6360   15,480.6300   18,102.0350

 

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
  403.8960   487.4050   603.6630   572.8460   623.8430
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  7,352.9840   7,112.7450   7,829.2670   7,897.1790   9,093.3910
Share Capital
  .1650   .1720   .1750   .1900   .2110
Total Equity
  6,830.0550   6,948.1730   6,878.3690   7,583.4510   9,008.6440
Minority Interests
  5.7770   6.2440   1.6560   1.6660   14.9980
Total liabilities equity
  14,183.0390   14,060.9180   14,707.6360   15,480.6300   18,102.0350

 

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
  885.7320   1,232.7660   1,209.3190   1,331.5240   1,479.0860
Depreciation (total)
  291.4400   447.1350   442.9350   475.9890   503.4030
Operating Result
  -   -   -   -   -
Interest Income
  -178.3750   -233.3250   -210.0870   -196.8310   -219.1600
Income Before Taxes
  438.7520   332.7550   445.1960   438.6080   626.2060
Income Taxes
  -14.4110   -26.2110   20.7590   -28.4860   -27.7240
Minority Interests Profit
  -12.7750   -1.3010   -10.5960   -.1340   .6570
Net Income
  411.5660   305.2430   455.3590   409.9880   599.1390

 

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
  3.5000   1.7800   2.6100   2.2500   3.0000
Dividend per Share
  4.0900   4.1400   4.1700   4.2050   4.2420

 

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
  509.1660   812.0770   801.5380   926.4790   1,003.5560
Cash Flow from Investing Activities
  -266.1320   -522.7730   -539.9320   -1,566.7270   -1,052.5310
Cash Flow from Financing
  -24.2920   -457.7780   -210.7130   557.0480   57.8870
Decrease / Increase in Cash
  214.3870   -172.5450   60.2610   -93.8290   6.1910
Employees
  -   -   -   -   -