11/7/2024  10:10:00 PM Chg. -3.03 Volume Bid11:47:02 AM Ask11:47:02 AM Market Capitalization Dividend Y. P/E Ratio
183.17USD -1.63% 134,518
Turnover: 11.28 mill.
73.27Bid Size: 200 293.07Ask Size: 200 5.54 bill.USD 0.02% 9.55

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
  104.3000   92.3000   79.6000   73.9000   68.5000
Intangible Assets
  1,309.9000   1,182   1,048.8000   1,966.4000   1,876
Long-Term Investments
  2,791   2,195.6000   2,074.8000   2,134.4000   2,139.5000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  400.6000   417.1000   421.6000   419.2000   316
Cash and Cash Equivalents
  565.5000   539.6000   1,039.7000   908.5000   429.2000
Current Assets
  -   -   -   -   -
Total Assets
  8,219.1000   7,653.5000   7,888.9000   8,876.4000   8,881

 

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
  746.6000   634.6000   712.4000   789.1000   778.3000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   -   -   -
Provisions
  511.6000   450.2000   -   -   -
Liabilities
  4,084.2000   4,154.4000   4,571.6000   5,165.8000   4,705.4000
Share Capital
  .6000   .6000   .6000   .6000   .6000
Total Equity
  4,134.9000   3,499.1000   3,317.3000   3,710.6000   4,175.6000
Minority Interests
  1,511.2000   1,478.3000   1,209.1000   1,598.1000   1,410.7000
Total liabilities equity
  8,219.1000   7,653.5000   7,888.9000   8,876.4000   8,881

 

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
  2,378.4000   2,239.6000   2,027.5000   2,412.4000   2,329.6000
Depreciation (total)
  22   21.3000   19.1000   16.6000   15.8000
Operating Result
  -   -   -   -   -
Interest Income
  -80.6000   -76.2000   -92.3000   -111.4000   -114.4000
Income Before Taxes
  713.6000   308   508.4000   1,141.1000   1,746.4000
Income Taxes
  181.3000   2.9000   81.4000   251   358.3000
Minority Interests Profit
  -288.7000   -289.4000   -224.8000   -324.4000   -242.2000
Net Income
  243.6000   15.7000   202.2000   565.7000   1,145.9000

 

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
  4.5500   0.3100   4.3400   13.6500   29.7700
Dividend per Share
  1.2000   1.2800   0.3500   0.0400   0.0400

 

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
  1,140.6000   929.1000   1,009.3000   1,259.2000   1,054.7000
Cash Flow from Investing Activities
  -18.2000   -24.4000   -53.7000   -583.7000   -109.9000
Cash Flow from Financing
  -983.1000   -934.7000   -455.4000   -798.3000   -1,402.9000
Decrease / Increase in Cash
  129.2000   -21.3000   502.3000   -123.6000   -480.7000
Employees
  4,450   4,000   -   -   -