06/11/2024  20:25:06 Chg. -0.70 Volume Bid20:25:13 Ask20:25:13 Market Capitalization Dividend Y. P/E Ratio
55.09USD -1.25% 721,354
Turnover: 26.3 mill.
55.07Bid Size: 600 55.10Ask Size: 600 12 bill.USD 7.41% 16.67

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
  1,169.1660   2,117.0580   1,915.5540   1,798.2540   1,700.0560
Long-Term Investments
  341.4570   329.2480   324.0040   283.4460   356.6370
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  4.0890   1.4250   1.1180   .3050   .3360
Cash and Cash Equivalents
  162.3120   217.6440   196.0280   248.6620   165.4270
Current Assets
  -   -   -   -   -
Total Assets
  8,231.4020   14,183.0390   14,060.9180   14,707.6360   15,480.6300

 

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
  263.0530   403.8960   487.4050   603.6630   572.8460
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  4,820.0170   7,352.9840   7,112.7450   7,829.2670   7,897.1790
Share Capital
  .1070   .1650   .1720   .1750   .1900
Total Equity
  3,411.3850   6,830.0550   6,948.1730   6,878.3690   7,583.4510
Minority Interests
  219.1240   5.7770   6.2440   1.6560   1.6660
Total liabilities equity
  8,231.4020   14,183.0390   14,060.9180   14,707.6360   15,480.6300

 

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
  848.3020   885.7320   1,232.7660   1,209.3190   1,331.5240
Depreciation (total)
  253.3340   291.4400   447.1350   442.9350   475.9890
Operating Result
  -   -   -   -   -
Interest Income
  -165.7750   -178.3750   -233.3250   -210.0870   -196.8310
Income Before Taxes
  253.9160   438.7520   332.7550   445.1960   438.6080
Income Taxes
  -2.7110   -14.4110   -26.2110   20.7590   -28.4860
Minority Interests Profit
  -7.7940   -12.7750   -1.3010   -10.5960   -.1340
Net Income
  277.2890   411.5660   305.2430   455.3590   409.9880

 

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
  2.5600   3.5000   1.7800   2.6100   2.2500
Dividend per Share
  4.0100   4.0900   4.1400   4.1700   4.2050

 

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
  516.0700   509.1660   812.0770   801.5380   926.4790
Cash Flow from Investing Activities
  225.9020   -266.1320   -522.7730   -539.9320   -1,566.7270
Cash Flow from Financing
  -743.3500   -24.2920   -457.7780   -210.7130   557.0480
Decrease / Increase in Cash
  6.8300   214.3870   -172.5450   60.2610   -93.8290
Employees
  -   -   -   -   -