2024-06-03  4:16:23 PM Chg. -0.40 Volume Bid4:29:30 PM Ask4:29:30 PM Market Capitalization Dividend Y. P/E Ratio
55.44USD -0.71% 13,988
Turnover: 469,394.87
55.21Bid Size: 100 55.51Ask Size: 100 3.08 bill.USD 2.28% 31.95

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
  145.2230   153.0230   168.9860   178.9230   191.3320
Intangible Assets
  20.7280   15.5340   10.6360   11.3220   10.2550
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  291.4130   314.2910   294.3980   348.4790   335.5570
Current Assets
  -   -   -   -   -
Total Assets
  5,101.3230   5,433.7290   5,889.1570   6,328.2460   6,772.4720

 

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
  -   -   -   -   -
Long-term debt
  -   -   372.1330   372.5320   372.9310
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  3,339.9360   3,816.0450   4,089.6550   4,295.6490   4,632.1910
Share Capital
  97.5230   98.0260   98.8280   98.9700   98.9430
Total Equity
  1,761.3870   1,617.6840   1,799.5020   2,032.5970   2,140.2810
Minority Interests
  -   -   -   -   -
Total liabilities equity
  5,101.3230   5,433.7290   5,889.1570   6,328.2460   6,772.4720

 

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
  3,415.9620   3,380.0040   3,972.5180   3,784.5110   3,993.3570
Depreciation (total)
  555.3500   572.1640   602.1000   627.8000   633.4000
Operating Result
  -   -   -   -   -
Interest Income
  15.2000   17.0360   17   17   17.1000
Income Before Taxes
  167.0850   -30.6000   378.1000   458.5000   299.3000
Income Taxes
  22.2080   -24.8870   57.9820   83.8940   51.3700
Minority Interests Profit
  -   -   -   -   -
Net Income
  144.8770   -5.7280   320.1000   374.6000   247.9000

 

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
  2.6200   -0.1000   5.7800   6.7700   4.4800
Dividend per Share
  2.4925   2.5025   2.5125   2.5225   2.5325

 

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
  341.4050   383.4340   519.6780   605.6160   501.5840
Cash Flow from Investing Activities
  -185.5970   -222.4360   -401.2010   -411.2860   -373.6700
Cash Flow from Financing
  -84.7130   -138.1200   -138.3700   -140.2490   -140.8360
Decrease / Increase in Cash
  71.0950   22.8780   -19.8930   54.0810   -12.9220
Employees
  4,300   4,400   4,500   4,300   -