2024-09-04  10:10:00 PM Chg. -0.29 Volume Bid12:25:49 PM Ask12:25:49 PM Market Capitalization Dividend Y. P/E Ratio
137.85USD -0.21% 1.7 mill.
Turnover: 157.77 mill.
129.90Bid Size: 100 138.99Ask Size: 100 99.26 bill.USD 2.41% 74.92

Assets

2018
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  468.5070   347.9550   284.3840   217.2870   201.2080
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  636.2380   866.1580   636.6160   462.9040   193.3650
Cash and Cash Equivalents
  2,207.8410   1,999.4840   2,119.7380   4,252.0030   2,955.8660
Current Assets
  -   -   -   -   -
Total Assets
  28,924.6500   26,269.2520   41,196.4080   42,524.2270   40,287.5300

 

Liabilities

2018
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Accounts Payable
  10,987.6380   6,779.6940   9,654.2610   14,468.0650   11,304.0590
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  22,545.4260   11,743.9040   19,558.3900   24,558.1660   23,391.3890
Share Capital
  -   -   .0070   .0070   .0070
Total Equity
  6,379.2240   14,525.3480   21,638.0180   17,966.0610   16,896.1410
Minority Interests
  7,374.8620   7,938.4660   12,283.1530   12,025.1560   11,258.4160
Total liabilities equity
  28,924.6500   26,269.2520   41,196.4080   42,524.2270   40,287.5300

 

Income Statement

2018
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Revenues
  6,833.2590   6,101.9270   22,577.1480   8,517.6730   8,022.8410
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  335.9370   291.3930   358.9110   588.8370   948.3650
Income Before Taxes
  3,512.9410   2,617.5200   13,559.3960   3,461.7890   2,957.7140
Income Taxes
  249.3900   356.0140   1,184.4010   472.8800   513.4610
Minority Interests Profit
  1,721.7630   1,216.1430   6,517.5980   1,241.2780   1,053.3730
Net Income
  1,541.7880   1,045.3630   5,857.3970   1,747.6310   1,390.8800

 

Per Share

2018
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  2.2700   1.5000   8.1400   2.3600   1.8400
Dividend per Share
  2.1500   2.2600   3.5700   4.9400   3.3200

 

Cash Flow

2018
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  45.7420   1,935.9450   3,985.9880   6,336.2530   4,056.9060
Cash Flow from Investing Activities
  -116.5960   -166.8200   -64.3160   -235.4970   -229.6510
Cash Flow from Financing
  -1,330.1860   -2,244.0360   -3,776.5900   -3,794.4550   -5,053.8950
Decrease / Increase in Cash
  -1,391.3280   -459.1950   135.2760   2,293.9830   -1,221.6520
Employees
  -   -   -   -   -