2023-03-10  2:35:01 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
39.05USD - 38,581
Turnover: 1.42 mill.
-Bid Size: - -Ask Size: - 355,205.5500USD - 0.00

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
  120.6830   128.6820   129.2130   161.8760   175.8180
Intangible Assets
  -   -   -   49.4170   61.4350
Long-Term Investments
  8,371.6400   12,655.6540   15,477.7170   13,826.9070   16,536.8160
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  173.7910   197.7190   253.7340   264.6250   281.5600
Cash and Cash Equivalents
  2,545.7500   2,923.0750   3,571.5390   6,781.7830   17,674.7630
Current Assets
  -   -   -   -   -
Total Assets
  44,683.6600   51,214.4670   56,927.9790   71,004.9030   115,511.0070

 

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
  -   -   -   -   -
Long-term debt
  795.7040   695.4920   696.4650   347.9870   843.6280
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  40,906.6230   46,895.0520   51,663.1360   64,383.8230   107,077.5160
Share Capital
  .0520   .0530   .0530   .0520   .0520
Total Equity
  3,777.0370   4,319.4150   5,264.8430   6,621.0800   8,433.4910
Minority Interests
  134.4830   139.6200   148.6340   150.7730   213.7910
Total liabilities equity
  44,683.6600   51,214.4670   56,927.9790   71,004.9030   115,511.0070

 

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
  1,649.9480   2,022.3710   2,714.8930   3,530.8870   4,081.7580
Depreciation (total)
  46.8190   56.1230   57.9060   82.7170   100.8400
Operating Result
  -   -   -   -   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  640.5990   874.6410   1,362.9090   1,610.4020   1,741.8810
Income Taxes
  250.3330   355.4630   351.5610   425.6850   447.5870
Minority Interests Profit
  -7.5810   -28.6720   -37.5080   -47.8610   -85.9260
Net Income
  382.6850   490.5060   973.8400   1,136.8560   1,191.2170

 

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
  7.3700   9.3300   18.3500   21.9000   23.0500
Dividend per Share
  -   -   -   -   -

 

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
  437.9770   580.0990   933.5620   1,164.1290   1,445.4870
Cash Flow from Investing Activities
  1,015.3440   -5,903.7300   -4,800.3750   -9,371.8820   -31,205.7210
Cash Flow from Financing
  -410.8280   5,700.9560   4,515.2770   11,417.9970   40,653.2140
Decrease / Increase in Cash
  1,042.4930   377.3250   648.4640   3,210.2440   10,892.9800
Employees
  2,311   2,438   2,900   3,564   -