6/7/2024  10:10:00 PM Chg. 0.00 Volume Bid12:26:41 AM Ask12:26:41 AM Market Capitalization Dividend Y. P/E Ratio
34.25USD 0.00% 365,258
Turnover: 2.71 mill.
33.86Bid Size: 100 34.55Ask Size: 100 1.4 bill.USD 3.85% 31.42

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   177.2170   158.4600
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  16.6700   7.6270   11.9060   25.5080   22.3230
Current Assets
  -   -   -   -   -
Total Assets
  10,576.8240   11,198.3400   11,031.8960   12,478.7040   13,471.8130

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  247.2090   297.4690   297.7400   298.0250   302.3230
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  9,282.8420   9,696.7670   9,741.3460   10,911.4190   11,681.7340
Share Capital
  .0650   .0650   .0660   .0660   .0660
Total Equity
  1,293.9820   1,501.5730   1,290.5500   1,567.2850   1,790.0790
Minority Interests
  -   -   -   -   -
Total liabilities equity
  10,576.8240   11,198.3400   11,031.8960   12,478.7040   13,471.8130

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  1,128.9100   1,171.5500   1,191.5990   1,430.4850   1,310.4410
Depreciation (total)
  96.7320   102.1850   109.8890   8.7900   14.3810
Operating Result
  -   -   -   -   -
Interest Income
  11.8080   11.9480   13.0010   15.5770   15.2150
Income Before Taxes
  114.2320   88.6870   19.5370   236.4490   159.5830
Income Taxes
  30.4670   -80.7720   1.1940   52.0060   26.2680
Minority Interests Profit
  -   -   -   -   -
Net Income
  83.7650   169.4590   18.3430   184.4430   133.3150

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  2.0400   4.1000   0.4400   4.4200   3.1800
Dividend per Share
  1.0600   1.1000   1.1400   1.1500   1.2000

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  207.4180   256.5860   200.8880   127.5730   259.7940
Cash Flow from Investing Activities
  -325.3600   -228.6640   -186.4990   55.9420   -406.7570
Cash Flow from Financing
  119.1030   -36.9650   -10.1100   -169.9130   143.7780
Decrease / Increase in Cash
  1.1610   -9.0430   4.2790   13.6020   -3.1850
Employees
  1,473   1,470   1,495   1,516   -