2024-08-09  10:00:00 PM Chg. +0.3900 Volume Bid1:58:55 AM Ask1:58:55 AM Market Capitalization Dividend Y. P/E Ratio
98.7900USD +0.40% 737,449
Turnover: 49.72 mill.
98.4100Bid Size: 100 98.8900Ask Size: 3,800 36.96 bill.USD - 8.27

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
  -   -   -   -   -
Long-Term Investments
  1,493.7910   1,660.3960   2,047.8890   3,077.6110   3,774.3100
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  646.5560   726.2300   906.4480   858.6680   855.1180
Current Assets
  -   -   -   -   -
Total Assets
  32,218.3290   37,885.3610   43,282.2970   45,100.9450   47,990.5070

 

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
  2,189.2100   2,355.9130   3,016.8000   2,724.3940   2,725.4100
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  21,986.9420   25,625.2130   29,353.4040   31,555.0490   35,080.4340
Share Capital
  .6340   .6380   -   .6480   .6540
Total Equity
  10,231.3870   12,260.1480   13,928.8930   13,545.8960   12,910.0730
Minority Interests
  997.8520   818.1810   881.5550   9.2330   10.8290
Total liabilities equity
  32,218.3290   37,885.3610   43,282.2970   45,100.9450   47,990.5070

 

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
  5,450.5680   6,928.2000   8,525.2750   9,249.9800   9,614.8080
Depreciation (total)
  105.6700   82.1040   69.0310   82.9550   106.2000
Operating Result
  -   -   -   -   -
Interest Income
  120.4840   120.8720   143.4560   139.4700   130.2660
Income Before Taxes
  841.7720   1,849.1100   1,577.5490   2,103.3510   1,488.4930
Income Taxes
  113.9510   155.8100   111.8380   128.5820   79.9610
Minority Interests Profit
  30.1500   -56.9810   -60.1900   -82.6130   -5.4900
Net Income
  713.6160   1,594.7070   1,363.9090   2,093.4050   1,436.1970

 

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
  1.7600   3.9700   3.3800   5.3400   3.9000
Dividend per Share
  -   -   -   -   -

 

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
  1,559.3220   2,048.4590   2,886.5050   3,427.5550   3,815.2270
Cash Flow from Investing Activities
  -554.0200   -1,806.4830   -3,043.2260   -2,139.7320   -3,102.0550
Cash Flow from Financing
  -988.8100   -80.6620   521.2780   -1,229.5490   -705.7260
Decrease / Increase in Cash
  -2.6410   179.0550   386.8460   24.2270   -41.4430
Employees
  -   -   -   -   -