11/8/2024  10:10:00 PM Chg. +4.45 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
159.14USD +2.88% 549,200
Turnover: 57.59 mill.
155.87Bid Size: 100 162.61Ask Size: 100 18.6 bill.USD 3.56% 33.79

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
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  20.4760   25.1980   54.3020   38.6590   41.3140
Current Assets
  -   -   -   -   -
Total Assets
  11,230.4500   11,194.7910   11,285.1820   11,241.1650   11,484.5030

 

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
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  4,940.9910   5,106.3830   5,131.2750   5,051.4170   5,204.5480
Share Capital
  1.1400   1.1410   1.1510   1.1520   1.1680
Total Equity
  6,289.4590   6,088.4080   6,153.9070   6,189.7480   6,279.9550
Minority Interests
  220.8940   216.7750   188.7300   184.6590   185.8840
Total liabilities equity
  11,230.4500   11,194.7910   11,285.1820   11,241.1650   11,484.5030

 

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
  1,641.0170   1,677.9840   1,778.0820   2,019.8660   2,148.4680
Depreciation (total)
  496.8430   510.8420   533.4330   542.9980   565.0630
Operating Result
  -   -   -   -   -
Interest Income
  179.8470   167.5620   156.8810   154.7470   149.2340
Income Before Taxes
  368.6600   265.8410   563.1280   646.9890   570.8450
Income Taxes
  -3.6960   -3.3270   -13.6370   6.2080   -4.7440
Minority Interests Profit
  12.8070   9.0530   16.9110   17.3400   15.0250
Net Income
  350.1230   251.2740   530.1030   633.7480   549.1180

 

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
  3.0700   2.2000   4.6200   5.4900   4.7100
Dividend per Share
  3.8800   4.0250   4.1625   4.9875   5.6700

 

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
  781.4200   823.9490   894.9670   1,058.4790   1,137.1870
Cash Flow from Investing Activities
  -238.2730   -484.7310   -253.5860   -405.2360   -775.2620
Cash Flow from Financing
  -524.2790   -374.1440   -546.3980   -722.7700   -367.9050
Decrease / Increase in Cash
  18.8680   -34.9260   94.9830   -69.5270   -5.9800
Employees
  2,476   -   -   -   -