09/08/2024  22:00:00 Chg. +0.3900 Volume Bid01:58:55 Ask01:58:55 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

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  592.9730   811.2730   1,041.3220   1,493.7910   1,660.3960
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  553.3260   842.9420   606.1990   646.5560   726.2300
Current Assets
  -   -   -   -   -
Total Assets
  23,177.2700   29,372.1090   32,051.6580   32,218.3290   37,885.3610

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  1,321.7400   2,488.9080   2,549.0160   2,189.2100   2,355.9130
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  16,233.5580   20,266.5370   22,011.6450   21,986.9420   25,625.2130
Share Capital
  1.7310   1.7460   1.8330   .6340   .6380
Total Equity
  6,943.7120   9,105.5720   10,040.0130   10,231.3870   12,260.1480
Minority Interests
  944.0130   1,057.4070   1,049.3330   997.8520   818.1810
Total liabilities equity
  23,177.2700   29,372.1090   32,051.6580   32,218.3290   37,885.3610

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  3,936.5900   4,463.5560   5,627.3750   5,450.5680   6,928.2000
Depreciation (total)
  681.4760   678.0330   125.7780   105.6700   82.1040
Operating Result
  -   -   -   -   -
Interest Income
  45.8740   66.2520   117.4310   120.4840   120.8720
Income Before Taxes
  567.1940   855.5520   757.2770   841.7720   1,849.1100
Income Taxes
  40.6120   31.3740   127.5680   113.9510   155.8100
Minority Interests Profit
  11.1560   -131.4400   -10.4310   30.1500   -56.9810
Net Income
  515.8000   664.6680   566.5020   713.6160   1,594.7070

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  1.4133   1.8333   1.4033   1.7600   3.9700
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  997.9060   1,396.6440   1,112.6170   1,559.3220   2,048.4590
Cash Flow from Investing Activities
  -913.8750   -2,721.5430   -1,359.9960   -554.0200   -1,806.4830
Cash Flow from Financing
  -4.6560   1,635.6690   -3.4050   -988.8100   -80.6620
Decrease / Increase in Cash
  67.6240   289.6160   -236.7430   -2.6410   179.0550
Employees
  -   -   -   -   -