2024-06-18  10:10:00 PM Chg. -0.08 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
37.18USD -0.21% 1.07 mill.
Turnover: 29.37 mill.
34.71Bid Size: 100 39.29Ask Size: 100 5.44 bill.USD 4.09% 10.68

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  434.3070   493.9400   463.9590   407.2410   370.6320
Intangible Assets
  9.8750   55.6710   45.1120   35.5960   27.1240
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  468.4260   535.8460   4,252.9170   3,009.8530   1,977.7800
Current Assets
  -   -   -   -   -
Total Assets
  32,669.1920   48,203.2820   54,394.1590   57,317.2260   59,731.3780

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  1,657.1570   2,153.8970   1,202.4940   1,204.2290   4,109.5970
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  29,535.5900   43,261.5920   49,232.8250   52,020.4260   55,255.5770
Share Capital
  143.3000   166.8010   168.1330   169.3840   170.1410
Total Equity
  3,133.6020   4,941.6900   5,161.3340   5,296.8000   4,475.8010
Minority Interests
  -   -   -   -   -
Total liabilities equity
  32,669.1920   48,203.2820   54,394.1590   57,317.2260   59,731.3780

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  1,624.3980   2,406.5380   2,311.0080   2,103.4090   2,485.1230
Depreciation (total)
  55.1720   8.0790   106.1070   157.9870   69.1720
Operating Result
  -   -   -   -   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  547.3540   765.0150   484.6650   989.3600   964.1770
Income Taxes
  118.8780   201.2350   -110.9700   -228.8930   -206.2750
Minority Interests Profit
  -   -   -   -   -
Net Income
  410.4780   540.8990   340.5320   727.3040   724.7390

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  3.4900   3.5000   2.3100   4.9500   4.9900
Dividend per Share
  1.0000   1.2000   1.3200   1.3200   1.3600

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  538.0520   621.0500   17.0320   794.0160   1,191.4890
Cash Flow from Investing Activities
  -1,338.0490   -2,153.8620   -2,352.9730   -4,384.1660   -4,855.4820
Cash Flow from Financing
  1,010.6280   1,576.1660   5,401.9400   2,347.0860   2,631.9200
Decrease / Increase in Cash
  210.6310   43.3540   3,065.9990   -1,243.0640   -1,032.0730
Employees
  4,651   5,389   5,247   4,988   -