12/07/2024  22:00:00 Chg. -0.5000 Volume Bid22:00:10 Ask22:00:10 Market Capitalization Dividend Y. P/E Ratio
96.5000USD -0.52% 1.56 mill.
Turnover: 107.34 mill.
96.3200Bid Size: 100 98.9600Ask Size: 500 36.11 bill.USD - 8.08

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
  1,041.3220   1,493.7910   1,660.3960   2,047.8890   3,077.6110
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  606.1990   646.5560   726.2300   906.4480   858.6680
Current Assets
  -   -   -   -   -
Total Assets
  32,051.6580   32,218.3290   37,885.3610   43,282.2970   45,100.9450

 

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
  2,549.0160   2,189.2100   2,355.9130   3,016.8000   2,724.3940
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  22,011.6450   21,986.9420   25,625.2130   29,353.4040   31,555.0490
Share Capital
  1.8330   .6340   .6380   -   .6480
Total Equity
  10,040.0130   10,231.3870   12,260.1480   13,928.8930   13,545.8960
Minority Interests
  1,049.3330   997.8520   818.1810   881.5550   9.2330
Total liabilities equity
  32,051.6580   32,218.3290   37,885.3610   43,282.2970   45,100.9450

 

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
  5,627.3750   5,450.5680   6,928.2000   8,525.2750   9,249.9800
Depreciation (total)
  125.7780   105.6700   82.1040   69.0310   82.9550
Operating Result
  -   -   -   -   -
Interest Income
  117.4310   120.4840   120.8720   143.4560   139.4700
Income Before Taxes
  757.2770   841.7720   1,849.1100   1,577.5490   2,103.3510
Income Taxes
  127.5680   113.9510   155.8100   111.8380   128.5820
Minority Interests Profit
  -10.4310   30.1500   -56.9810   -60.1900   -82.6130
Net Income
  566.5020   713.6160   1,594.7070   1,363.9090   2,093.4050

 

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
  1.4033   1.7600   3.9700   3.3800   5.3400
Dividend per Share
  -   -   -   -   -

 

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
  1,112.6170   1,559.3220   2,048.4590   2,886.5050   3,427.5550
Cash Flow from Investing Activities
  -1,359.9960   -554.0200   -1,806.4830   -3,043.2260   -2,139.7320
Cash Flow from Financing
  -3.4050   -988.8100   -80.6620   521.2780   -1,229.5490
Decrease / Increase in Cash
  -236.7430   -2.6410   179.0550   386.8460   24.2270
Employees
  -   -   -   -   -