07/11/2024  16:57:36 Chg. +0.75 Volume Bid07/11/2024 Ask07/11/2024 Market Capitalization Dividend Y. P/E Ratio
114.49USD +0.66% 478,511
Turnover: 38.77 mill.
114.46Bid Size: 700 114.52Ask Size: 200 106.03 bill.USD 3.04% 34.69

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
  267.9070   202.0870   450.6900   314.1790   726.8210
Long-Term Investments
  4,230.4290   5,496.4500   5,745.2940   6,237.3710   7,602.0140
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  110.9180   85.1180   107.1410   85.8350   189.3560
Cash and Cash Equivalents
  807.3160   447.0460   343.8560   1,088.8550   598
Current Assets
  -   -   -   -   -
Total Assets
  30,249.9320   29,481.0750   38,417.6640   40,031.8500   56,065.0050

 

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
  556.1790   702.8040   760.5150   704.9540   1,143.3720
Long-term debt
  10,608.2940   9,412.6310   11,089.8150   11,905.8770   16,849.0760
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  11,791.7920   10,775.3340   12,616.7760   13,960.0660   19,740.4250
Share Capital
  5.2870   5.3220   6.2960   6.3180   7.3940
Total Equity
  18,458.1400   18,705.7410   25,800.8880   26,071.7840   36,324.5800
Minority Interests
  3,467.0590   3,074.5830   3,502.7950   3,418.6570   4,353.0330
Total liabilities equity
  30,249.9320   29,481.0750   38,417.6640   40,031.8500   56,065.0050

 

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
  2,533.1350   2,618.1340   2,804.4490   3,330.6210   4,438.7350
Depreciation (total)
  930.9850   879.1400   947.2140   1,139.8790   1,561.9690
Operating Result
  668.3780   771.0660   847.0020   1,849.7660   2,118.9440
Interest Income
  -295.0450   -260.7550   -214.4780   -215.7400   -313.4630
Income Before Taxes
  1,347.1040   1,815.5680   1,886.2900   1,776.3630   1,747.0880
Income Taxes
  54.5640   54.6090   63.3300   74.5170   130.4580
Minority Interests Profit
  82.6080   -108.6340   -173.5990   -128.8870   -134.8160
Net Income
  1,203.2180   1,641.9310   1,643.4260   1,566.9500   1,473.1220

 

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
  2.2900   3.1000   2.9000   2.4800   2.0200
Dividend per Share
  1.6800   1.7600   1.9200   2.1200   2.3200

 

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
  1,417.0050   1,687.2460   1,803.5590   2,264.0340   2,937.0050
Cash Flow from Investing Activities
  1,252.0380   543.2780   -663.7960   -685.3500   -3,074.3300
Cash Flow from Financing
  -2,125.4650   -2,606.5840   -1,232.1010   -839.5990   -372.1620
Decrease / Increase in Cash
  543.2360   -360.2700   -103.1900   744.9990   -490.7690
Employees
  1,530   1,565   1,617   1,712   1,945