6/17/2024  9:59:55 PM Chg. +0.41 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
20.86USD +2.00% 47,998
Turnover: 993,696.50
-Bid Size: - -Ask Size: - 5.56 bill.USD 2.06% 8.31

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
  50.1210   47.1440   45.6140   41.4190   38.7550
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  161.8470   287.9530   284.6900   327.3840   363.6660
Current Assets
  -   -   -   -   -
Total Assets
  6,229.5710   7,354.5260   7,325.0080   6,213.7930   6,538.3800

 

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
  -   -   -   -   -
Long-term debt
  832.7000   1,243.1930   1,146.7120   662.8100   643.1960
Liabilities to Banks
  832.8000   1,243.2000   1,146.7000   -   -
Provisions
  -   -   -   -   -
Liabilities
  1,920.3370   2,655.5400   2,463.6260   1,571.0530   1,466.3630
Share Capital
  371.3530   371.3530   371.3530   371.3530   371.3530
Total Equity
  4,309.2340   4,698.9860   4,861.3820   4,642.7400   5,072.0170
Minority Interests
  -   -   -   -   -
Total liabilities equity
  6,229.5710   7,354.5260   7,325.0080   6,213.7930   6,538.3800

 

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
  1,213.9770   1,199.1460   1,185.6750   1,172.7850   1,155.1020
Depreciation (total)
  12.0010   12.3800   12.6020   12.3660   10.8200
Operating Result
  -   -   -   -   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  847.9770   559.2630   801.7770   1,090.0340   902.2290
Income Taxes
  174.2140   113.1700   166.7940   224.6850   189.2800
Minority Interests Profit
  -   -   -   -   -
Net Income
  673.7630   446.0930   634.9830   865.3490   712.9490

 

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
  1.9100   1.3100   1.9000   2.8300   2.5100
Dividend per Share
  0.1200   0.2400   0.2800   0.3600   0.4300

 

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
  609.5320   732.3090   696.3170   650.0120   712.9620
Cash Flow from Investing Activities
  -422.1080   -772.5060   -160.7490   410.4850   -179.1900
Cash Flow from Financing
  -173.4060   167.8210   -527.2900   -1,032.5420   -496.0410
Decrease / Increase in Cash
  14.0180   127.6240   8.2780   27.9550   37.7310
Employees
  724   739   711   -   -