23/01/2025  21:59:56 Chg. +2.88 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
185.56USD +1.57% 63,559
Turnover: 11.74 mill.
-Bid Size: - -Ask Size: - 133.95 bill.USD 1.79% 100.83

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  409.8280   468.5070   347.9550   284.3840   217.2870
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  887.1620   636.2380   866.1580   636.6160   462.9040
Cash and Cash Equivalents
  1,992.4970   2,207.8410   1,999.4840   2,119.7380   4,252.0030
Current Assets
  -   -   -   -   -
Total Assets
  34,428.9100   28,924.6500   26,269.2520   41,196.4080   42,524.2270

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  15,752.5940   10,987.6380   6,779.6940   9,654.2610   14,468.0650
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  27,792.5630   22,545.4260   11,743.9040   19,558.3900   24,558.1660
Share Capital
  -   -   -   .0070   .0070
Total Equity
  6,636.3470   6,379.2240   14,525.3480   21,638.0180   17,966.0610
Minority Interests
  7,093.2080   7,374.8620   7,938.4660   12,283.1530   12,025.1560
Total liabilities equity
  34,428.9100   28,924.6500   26,269.2520   41,196.4080   42,524.2270

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  7,119.0530   6,833.2590   6,101.9270   22,577.1480   8,517.6730
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  337.1820   335.9370   291.3930   358.9110   588.8370
Income Before Taxes
  4,117.1010   3,512.9410   2,617.5200   13,559.3960   3,461.7890
Income Taxes
  743.1470   249.3900   356.0140   1,184.4010   472.8800
Minority Interests Profit
  1,903.1240   1,721.7630   1,216.1430   6,517.5980   1,241.2780
Net Income
  1,470.8300   1,541.7880   1,045.3630   5,857.3970   1,747.6310

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  2.2100   2.2700   1.5000   8.1400   2.3600
Dividend per Share
  2.7000   2.1500   2.2600   3.5700   4.9400

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -2,448.7400   45.7420   1,935.9450   3,985.9880   6,336.2530
Cash Flow from Investing Activities
  -188.2080   -116.5960   -166.8200   -64.3160   -235.4970
Cash Flow from Financing
  2,771.3390   -1,330.1860   -2,244.0360   -3,776.5900   -3,794.4550
Decrease / Increase in Cash
  155.2440   -1,391.3280   -459.1950   135.2760   2,293.9830
Employees
  -   -   -   -   -