2024-11-12  9:59:58 PM Chg. -1.18 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
113.69USD -1.03% 22,415
Turnover: 2.57 mill.
-Bid Size: - -Ask Size: - 9.66 bill.USD 3.82% 40.59

Assets

2019
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
  -   -   -   -   -
Long-Term Investments
  6,111.3230   6,247.3060   6,903.9940   7,533.8870   7,617.5380
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  183.0010   199.6720   178.5500   207.1040   210.9290
Cash and Cash Equivalents
  127.4320   798.3290   162.1320   85.5580   250.8250
Current Assets
  -   -   -   -   -
Total Assets
  6,794.9920   7,607.6240   7,622.3200   8,233.9910   8,436.5120

 

Liabilities

2019
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
  255.5030   228.6410   235.1680   190.3400   174.7140
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  4,158.8600   5,058.8770   4,959.1720   5,199.9760   5,394.3530
Share Capital
  .7590   .7710   .7900   .8180   .8330
Total Equity
  2,636.1320   2,548.7470   2,663.1480   3,034.0150   3,042.1590
Minority Interests
  100.7910   84.5900   82.5460   80.0030   78.6500
Total liabilities equity
  6,794.9920   7,607.6240   7,622.3200   8,233.9910   8,436.5120

 

Income Statement

2019
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
  935.7880   835.4940   951.2240   1,074.3780   1,132.1540
Depreciation (total)
  239.7580   255.0270   279.9760   302.4090   321.7630
Operating Result
  470.9110   289.5240   394.7250   526.4080   406.4700
Interest Income
  -108.3570   -134.3950   -126.8890   -135.9170   -163.1220
Income Before Taxes
  -   -   -   -   -
Income Taxes
  -   -   -   -   -
Minority Interests Profit
  -6.6760   -4.1820   -7.5830   -10.1700   -10.2320
Net Income
  345.8240   123.6640   253.4560   377.4570   228.9530

 

Per Share

2019
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
  4.6100   1.6200   3.2600   4.7100   2.8000
Dividend per Share
  4.1400   4.2200   4.2600   4.3000   4.3400

 

Cash Flow

2019
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
  461.9190   369.9290   471.3520   516.7690   555.8300
Cash Flow from Investing Activities
  -316.5320   -368.3830   -660.1180   -785.9980   -358.3250
Cash Flow from Financing
  -100.1050   661.7360   -452.9670   190.4140   -33.8490
Decrease / Increase in Cash
  45.2820   663.2820   -641.7330   -78.8150   163.6560
Employees
  313   -   -   -   -