14/06/2024  22:10:00 Chg. -0.65 Volume Bid23:39:55 Ask23:39:55 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

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  111.1990   113.5050   130.9260   151.8370   188.3880
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  3,982.7360   3,832.9970   3,928.1700   3,482.0920   3,042.2940
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  44.7190   46.4440   50.4850   51.2300   46.4760
Cash and Cash Equivalents
  755.7210   879.6070   447.8510   324.0810   299.1050
Current Assets
  -   -   -   -   -
Total Assets
  15,455.0160   16,492.3670   17,089.0520   17,143.9740   18,095.4960

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  52.4060   53.7850   44.2580   48.7470   52.5440
Long-term debt
  245.7860   267.9380   260.7160   500   626.8950
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  14,338.7560   15,330.8300   15,857.1840   15,875.7740   16,808.6640
Share Capital
  .5750   .5760   .5760   .5770   .5790
Total Equity
  1,116.2600   1,161.5370   1,231.8680   1,268.2000   1,286.8320
Minority Interests
  -   -   -   -   -
Total liabilities equity
  15,455.0160   16,492.3670   17,089.0520   17,143.9740   18,095.4960

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  618.3290   655.2430   689.2110   719.0960   770.7350
Depreciation (total)
  12.7850   12.8710   13.0480   14.3890   17.2680
Operating Result
  -   -   -   -   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  231.2020   259.5940   268.0640   270.2260   285.8260
Income Taxes
  70.4980   78.1330   83.3920   50.6240   59.9130
Minority Interests Profit
  -   -   -   -   -
Net Income
  160.7040   181.4610   184.6720   219.6020   225.9130

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  3.7200   4.2600   4.3700   5.2600   5.5900
Dividend per Share
  1.8000   1.8900   2.0400   2.3400   2.5900

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  234.0120   226.5290   175.1450   317.9220   234.2380
Cash Flow from Investing Activities
  -531.1030   -960.8520   -1,021.8870   -74.6680   -773.2680
Cash Flow from Financing
  517.2360   858.2090   414.9860   -165.1360   571.7190
Decrease / Increase in Cash
  220.1450   123.8860   -431.7560   78.1180   32.6890
Employees
  2,200   2,122   2,132   2,122   2,124