08/11/2024  22:10:00 Chg. +0.93 Volume Bid00:14:32 Ask00:14:32 Market Capitalization Dividend Y. P/E Ratio
60.55USD +1.56% 940,238
Turnover: 39.17 mill.
60.17Bid Size: 100 60.87Ask Size: 100 23.07 bill.USD 2.13% 17.81

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
  349.4320   422.9600   416.3720   422.0910   405.9300
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  2,106.4070   2,625.2780   3,289.9100   3,319.4850   3,270.3440
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  795.2850   950.4710   817.6020   1,023.7100   2,372.3660
Current Assets
  -   -   -   -   -
Total Assets
  23,364.8440   24,299.9170   24,895.9770   26,643.4280   28,606.9130

 

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
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  18,283.7100   18,848.7540   19,416.1790   20,525.0860   22,281.1160
Share Capital
  70.5360   70.5360   70.5360   105.8025   105.8025
Total Equity
  5,081.1340   5,451.1630   5,479.7980   6,118.3420   6,325.7970
Minority Interests
  33.9260   39.8190   41.9470   43.4030   14.9950
Total liabilities equity
  23,364.8440   24,299.9170   24,895.9770   26,643.4280   28,606.9130

 

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
  7,654.1840   7,684.7640   7,691.6510   7,902.1960   8,098.9250
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  130.9460   147.2970   157.1850   153.4090   150.5370
Income Before Taxes
  896.4380   772.7700   812.0940   852.9200   704.8020
Income Taxes
  227.9230   219.4330   163.0280   168.9350   171.8170
Minority Interests Profit
  -1.5690   -4.2430   -8.3170   -2.0410   -2.3150
Net Income
  601.9160   549.0940   640.7490   681.9440   530.6700

 

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
  3.2733   2.9333   3.3733   2.3867   1.8933
Dividend per Share
  1.0067   1.0333   1.3933   1.1200   0.3133

 

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
  848.3760   710.8830   620.1990   1,143.7930   1,616.6860
Cash Flow from Investing Activities
  -794.4880   -333.4640   -714.2440   -424.8710   119.6960
Cash Flow from Financing
  -6.9320   -235.0860   -7.4030   -513.1930   -397.8430
Decrease / Increase in Cash
  31.6540   155.1860   -132.8690   206.1080   1,348.6560
Employees
  7,683   7,722   7,448   -   -