2024-11-12  9:59:58 PM Chg. -4.05 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
76.99USD -5.00% 25,783
Turnover: 2.02 mill.
-Bid Size: - -Ask Size: - 15.46 bill.USD 3.68% -

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
  2,362.9890   3,019.0200   2,912.8420   3,823.3220   2,997.9340
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  127.8880   129.4750   166.0700   266.0590   251.4170
Current Assets
  -   -   -   -   -
Total Assets
  13,982.9040   12,751.3580   12,766.3200   11,707.5670   11,066.6290

 

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
  7,393.4500   6,803.5030   7,249.1220   6,771.7720   6,288.3760
Share Capital
  .9125   .8231   .7804   .6945   .6720
Total Equity
  6,589.4540   5,947.8550   5,517.1980   4,935.7950   4,778.2530
Minority Interests
  826.3150   434.1390   485.7450   384.2940   357.6290
Total liabilities equity
  13,982.9040   12,751.3580   12,766.3200   11,707.5670   11,066.6290

 

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
  1,511.4730   1,227.3920   1,238.9950   1,052.7440   843.9910
Depreciation (total)
  403.3200   279.5070   272.3580   313.6680   216.8690
Operating Result
  -   -   -   -   -
Interest Income
  450.9160   410.1610   -   -   -
Income Before Taxes
  165.0280   -   -   -   -
Income Taxes
  -   -   -   -   -
Minority Interests Profit
  .3050   -23.5940   -21.0530   -43.7030   -30.8780
Net Income
  86.4240   232.3120   255.4840   356.1050   434.8040

 

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
  0.9055   -0.7512   0.2161   5.0313   6.5700
Dividend per Share
  3.1375   3.2875   3.4350   4.7940   2.8341

 

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
  548.3730   441.5370   376.4730   554.2360   255.9790
Cash Flow from Investing Activities
  -18.8510   681.6620   114.4940   1,056.4300   993.5810
Cash Flow from Financing
  -681.0770   -1,094.1120   -528.6500   -1,479.3010   -1,285.3710
Decrease / Increase in Cash
  -151.5550   29.0870   -37.6830   131.3650   -35.8110
Employees
  1,065   1,058   1,033   794   931