18/06/2024  19:00:25 Chg. -0.08 Volume Bid19:00:26 Ask19:00:26 Market Capitalization Dividend Y. P/E Ratio
37.18USD -0.21% 268,595
Turnover: 6.93 mill.
37.16Bid Size: 400 37.19Ask Size: 200 5.46 bill.USD 4.08% 10.71

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
  426.8130   434.3070   493.9400   463.9590   407.2410
Intangible Assets
  11.2540   9.8750   55.6710   45.1120   35.5960
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  397.8480   468.4260   535.8460   4,252.9170   3,009.8530
Current Assets
  -   -   -   -   -
Total Assets
  31,221.8370   32,669.1920   48,203.2820   54,394.1590   57,317.2260

 

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
  1,706.1380   1,657.1570   2,153.8970   1,202.4940   1,204.2290
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  28,260.2710   29,535.5900   43,261.5920   49,232.8250   52,020.4260
Share Capital
  142.6780   143.3000   166.8010   168.1330   169.3840
Total Equity
  2,961.5660   3,133.6020   4,941.6900   5,161.3340   5,296.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  31,221.8370   32,669.1920   48,203.2820   54,394.1590   57,317.2260

 

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
  1,507.8240   1,624.3980   2,406.5380   2,311.0080   2,103.4090
Depreciation (total)
  59.1210   55.1720   8.0790   106.1070   157.9870
Operating Result
  -   -   -   -   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  480.1380   547.3540   765.0150   484.6650   989.3600
Income Taxes
  204.6640   118.8780   201.2350   -110.9700   -228.8930
Minority Interests Profit
  -   -   -   -   -
Net Income
  265.2360   410.4780   540.8990   340.5320   727.3040

 

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
  2.1900   3.4900   3.5000   2.3100   4.9500
Dividend per Share
  0.6000   1.0000   1.2000   1.3200   1.3200

 

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
  641.6260   538.0520   621.0500   17.0320   794.0160
Cash Flow from Investing Activities
  -1,415.5410   -1,338.0490   -2,153.8620   -2,352.9730   -4,384.1660
Cash Flow from Financing
  776.5880   1,010.6280   1,576.1660   5,401.9400   2,347.0860
Decrease / Increase in Cash
  2.6730   210.6310   43.3540   3,065.9990   -1,243.0640
Employees
  4,541   4,651   5,389   5,247   4,988