2024-06-14  10:10:00 PM Chg. -0.65 Volume Bid11:39:55 PM Ask11:39:55 PM Market Capitalization Dividend Y. P/E Ratio
55.94USD -1.15% 324,564
Turnover: 8.51 mill.
55.00Bid Size: 100 58.70Ask Size: 100 2.22 bill.USD 5.01% 13.45

Assets

2018
US GAAP
in mill. USD
2019
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
  151.8370   188.3880   199.6950   199.3930   206.7770
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  3,482.0920   3,042.2940   3,262.7270   4,694.7800   5,414.1390
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  51.2300   46.4760   49.3030   45.2420   61.0020
Cash and Cash Equivalents
  324.0810   299.1050   279.4200   196.3270   316.6790
Current Assets
  -   -   -   -   -
Total Assets
  17,143.9740   18,095.4960   20,603.6510   22,784.9410   23,606.8770

 

Liabilities

2018
US GAAP
in mill. USD
2019
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
  48.7470   52.5440   56.3140   40.9930   36.6890
Long-term debt
  500   626.8950   676.0700   460.0560   1,135.7840
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  15,875.7740   16,808.6640   19,229.1440   21,173.3300   22,289.8820
Share Capital
  .5770   .5790   .5800   .5810   .5820
Total Equity
  1,268.2000   1,286.8320   1,374.5070   1,611.6110   1,316.9950
Minority Interests
  -   -   -   -   -
Total liabilities equity
  17,143.9740   18,095.4960   20,603.6510   22,784.9410   23,606.8770

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  719.0960   770.7350   730.8330   698.0690   754.9070
Depreciation (total)
  14.3890   17.2680   20.2050   21.0840   21.3770
Operating Result
  -   -   -   -   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  270.2260   285.8260   189.1240   325.5540   290.6340
Income Taxes
  50.6240   59.9130   35.3200   72.1820   64.8300
Minority Interests Profit
  -   -   -   -   -
Net Income
  219.6020   225.9130   153.8040   250.3970   217.9270

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  5.2600   5.5900   3.8700   6.2900   5.5000
Dividend per Share
  2.3400   2.5900   2.6800   2.7400   2.8000

 

Cash Flow

2018
US GAAP
in mill. USD
2019
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
  317.9220   234.2380   146.4160   377.1510   332.9600
Cash Flow from Investing Activities
  -74.6680   -773.2680   -2,373.2820   -2,423.3340   -1,253.4180
Cash Flow from Financing
  -165.1360   571.7190   2,282.2960   1,992.5290   761.7910
Decrease / Increase in Cash
  78.1180   32.6890   55.4300   -53.6540   -158.6670
Employees
  2,122   2,124   -   -   -