15/11/2024  22:10:00 Chg. +1.13 Volume Bid02:00:00 Ask02:00:00 Market Capitalization Dividend Y. P/E Ratio
164.56USD +0.69% 1.13 mill.
Turnover: 129.12 mill.
159.20Bid Size: 100 169.46Ask Size: 100 34.88 bill.USD 3.94% 34.72

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
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  55.6830   57.4960   65.7460   109.1240   71.1260
Current Assets
  -   -   -   -   -
Total Assets
  7,455.1370   7,847.9780   8,532.3770   9,395.8480   10,474.4770

 

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
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  4,731.3300   5,062.5560   5,610.6830   6,459.7240   6,688.5010
Share Capital
  1.2600   1.2710   1.2950   1.3140   1.3390
Total Equity
  2,723.8070   2,785.4220   2,921.6940   2,936.1240   3,785.9760
Minority Interests
  372.9370   371.6980   381.7330   388.3450   669.4800
Total liabilities equity
  7,455.1370   7,847.9780   8,532.3770   9,395.8480   10,474.4770

 

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
  1,105.0090   1,196.6040   1,308.4540   1,356.2120   1,577.3620
Depreciation (total)
  193.2960   209.0500   219.8570   -   -
Operating Result
  541.6050   619.7030   634.9580   666.1400   975.9530
Interest Income
  -149.7100   -173.1440   7.4670   15.1920   49.7030
Income Before Taxes
  502.5160   441.8720   451.1570   509.0310   859.4730
Income Taxes
  -3.6250   -9.2440   -11.3080   -13.8100   -20.3240
Minority Interests Profit
  -35.2090   -31.7910   -31.1560   -35.8030   -50.1090
Net Income
  479.0130   415.2890   419.9670   481.7790   827.6490

 

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
  3.7900   3.2900   3.2700   3.7100   6.2000
Dividend per Share
  3.1200   3.3600   3.5600   3.6000   4.5000

 

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
  597.3750   677.7950   707.6860   771.2320   952.4360
Cash Flow from Investing Activities
  -369.5560   -443.8980   -621.6300   -955.4270   -837.5400
Cash Flow from Financing
  -215.9940   -247.2510   -88.0130   241.4710   -166.7110
Decrease / Increase in Cash
  11.8250   -13.3540   -1.9570   57.2760   -51.8150
Employees
  3,380   3,624   4,048   -   -