2024-05-22  6:17:30 PM Chg. -0.31 Volume Bid6:17:41 PM Ask6:17:41 PM Market Capitalization Dividend Y. P/E Ratio
58.47USD -0.53% 49,124
Turnover: 1.97 mill.
58.44Bid Size: 100 58.49Ask Size: 100 2.32 bill.USD 4.80% 14.02

Assets

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Property and Equipment
  188.3880   199.6950   199.3930   206.7770   194.8550
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  3,042.2940   3,262.7270   4,694.7800   5,414.1390   4,997.3350
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  46.4760   49.3030   45.2420   61.0020   66.5250
Cash and Cash Equivalents
  299.1050   279.4200   196.3270   316.6790   308.0710
Current Assets
  -   -   -   -   -
Total Assets
  18,095.4960   20,603.6510   22,784.9410   23,606.8770   23,733.2960

 

Liabilities

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Accounts Payable
  52.5440   56.3140   40.9930   36.6890   64.6960
Long-term debt
  626.8950   676.0700   460.0560   1,135.7840   710.1900
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  16,808.6640   19,229.1440   21,173.3300   22,289.8820   22,319.0540
Share Capital
  .5790   .5800   .5810   .5820   .5830
Total Equity
  1,286.8320   1,374.5070   1,611.6110   1,316.9950   1,414.2420
Minority Interests
  -   -   -   -   -
Total liabilities equity
  18,095.4960   20,603.6510   22,784.9410   23,606.8770   23,733.2960

 

Income Statement

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Revenues
  770.7350   730.8330   698.0690   754.9070   986.9840
Depreciation (total)
  17.2680   20.2050   21.0840   21.3770   21.3240
Operating Result
  -   -   -   -   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  285.8260   189.1240   325.5540   290.6340   227.1160
Income Taxes
  59.9130   35.3200   72.1820   64.8300   55.9140
Minority Interests Profit
  -   -   -   -   -
Net Income
  225.9130   153.8040   250.3970   217.9270   163.3250

 

Per Share

2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  5.5900   3.8700   6.2900   5.5000   4.1600
Dividend per Share
  2.5900   2.6800   2.7400   2.8000   2.8000

 

Cash Flow

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  234.2380   146.4160   377.1510   332.9600   150.2210
Cash Flow from Investing Activities
  -773.2680   -2,373.2820   -2,423.3340   -1,253.4180   562.7950
Cash Flow from Financing
  571.7190   2,282.2960   1,992.5290   761.7910   -113.8390
Decrease / Increase in Cash
  32.6890   55.4300   -53.6540   -158.6670   599.1770
Employees
  2,124   -   -   -   -