11/8/2024  9:59:50 PM Chg. +8.28 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
304.80USD +2.79% 12,649
Turnover: 3.85 mill.
-Bid Size: - -Ask Size: - 19.58 bill.USD 3.03% 48.21

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  11,716.5400   12,091.2530   11,911.3220   12,230.0740   12,331.8430
Fixed Assets
  -   -   -   -   -
Inventories
  101.9570   0.0000   -   -   57.9380
Accounts Receivable
  40.9700   100.9260   71.8950   134.3650   195.1040
Cash and Cash Equivalents
  64.9210   44.6200   134.4650   70.0870   73.6290
Current Assets
  -   -   -   -   -
Total Assets
  12,217.4080   12,495.7060   12,383.5960   12,705.4050   12,936.1770

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  138.2260   127.5010   127.0860   158.0170   152.8550
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  5,925.1710   6,098.8810   5,989.7520   6,301.9010   6,752.9850
Share Capital
  .0060   .0070   .0070   .0070   .0060
Total Equity
  6,292.2370   6,396.8250   6,393.8440   6,403.5040   6,183.1920
Minority Interests
  100.0590   119.4190   126.7710   183.0770   182.7820
Total liabilities equity
  12,217.4080   12,495.7060   12,383.5960   12,705.4050   12,936.1770

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  1,294.0010   1,363.8990   1,400.0530   1,460.1550   1,495.7480
Depreciation (total)
  441.6820   468.8810   479.8840   483.7500   525.4970
Operating Result
  420.8000   446.5220   450.1280   481.1120   491.4410
Interest Income
  -192.3490   -198.2900   -197.4820   -171.0410   -179.6340
Income Before Taxes
  -   -   -   -   -
Income Taxes
  -   -   -   -   -
Minority Interests Profit
  -23.4310   -24.9840   -23.4460   -25.1620   -30.4620
Net Income
  411.1240   433.0590   390.1530   439.2860   568.8700

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  6.2800   6.5800   5.9100   6.6700   8.6900
Dividend per Share
  6.4000   7.0000   7.4400   7.8000   8.3100

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  712.5230   766.1510   826.5540   919.0790   803.1080
Cash Flow from Investing Activities
  -421.4120   -477.2390   -59.8930   -527.6910   -416.9000
Cash Flow from Financing
  -255.8730   -309.2130   -676.3920   -461.6890   -383.2610
Decrease / Increase in Cash
  35.2380   -20.3010   90.2690   -70.3010   2.9470
Employees
  1,799   1,835   1,826   1,822   -