2024-06-18  10:10:00 PM Chg. +0.35 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
57.44USD +0.61% 529,044
Turnover: 22.34 mill.
55.12Bid Size: 100 58.45Ask Size: 100 2.28 bill.USD 4.87% 13.81

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  130.9260   151.8370   188.3880   199.6950   199.3930
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  3,928.1700   3,482.0920   3,042.2940   3,262.7270   4,694.7800
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  50.4850   51.2300   46.4760   49.3030   45.2420
Cash and Cash Equivalents
  447.8510   324.0810   299.1050   279.4200   196.3270
Current Assets
  -   -   -   -   -
Total Assets
  17,089.0520   17,143.9740   18,095.4960   20,603.6510   22,784.9410

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  44.2580   48.7470   52.5440   56.3140   40.9930
Long-term debt
  260.7160   500   626.8950   676.0700   460.0560
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  15,857.1840   15,875.7740   16,808.6640   19,229.1440   21,173.3300
Share Capital
  .5760   .5770   .5790   .5800   .5810
Total Equity
  1,231.8680   1,268.2000   1,286.8320   1,374.5070   1,611.6110
Minority Interests
  -   -   -   -   -
Total liabilities equity
  17,089.0520   17,143.9740   18,095.4960   20,603.6510   22,784.9410

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  689.2110   719.0960   770.7350   730.8330   698.0690
Depreciation (total)
  13.0480   14.3890   17.2680   20.2050   21.0840
Operating Result
  -   -   -   -   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  268.0640   270.2260   285.8260   189.1240   325.5540
Income Taxes
  83.3920   50.6240   59.9130   35.3200   72.1820
Minority Interests Profit
  -   -   -   -   -
Net Income
  184.6720   219.6020   225.9130   153.8040   250.3970

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  4.3700   5.2600   5.5900   3.8700   6.2900
Dividend per Share
  2.0400   2.3400   2.5900   2.6800   2.7400

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  175.1450   317.9220   234.2380   146.4160   377.1510
Cash Flow from Investing Activities
  -1,021.8870   -74.6680   -773.2680   -2,373.2820   -2,423.3340
Cash Flow from Financing
  414.9860   -165.1360   571.7190   2,282.2960   1,992.5290
Decrease / Increase in Cash
  -431.7560   78.1180   32.6890   55.4300   -53.6540
Employees
  2,132   2,122   2,124   -   -