2024-05-22  6:02:44 PM Chg. +0.10 Volume Bid6:03:45 PM Ask6:03:45 PM Market Capitalization Dividend Y. P/E Ratio
40.00USD +0.25% 299,114
Turnover: 8.81 mill.
39.99Bid Size: 600 40.00Ask Size: 200 5.86 bill.USD 3.80% 11.49

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
  493.9400   463.9590   407.2410   370.6320   365.8510
Intangible Assets
  55.6710   45.1120   35.5960   27.1240   45.9280
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  535.8460   4,252.9170   3,009.8530   1,977.7800   2,451.4260
Current Assets
  -   -   -   -   -
Total Assets
  48,203.2820   54,394.1590   57,317.2260   59,731.3780   59,809.5340

 

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
  2,153.8970   1,202.4940   1,204.2290   4,109.5970   1,932.5340
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  43,261.5920   49,232.8250   52,020.4260   55,255.5770   54,665.3860
Share Capital
  166.8010   168.1330   169.3840   170.1410   171.3600
Total Equity
  4,941.6900   5,161.3340   5,296.8000   4,475.8010   5,144.1480
Minority Interests
  -   -   -   -   24.1550
Total liabilities equity
  48,203.2820   54,394.1590   57,317.2260   59,731.3780   59,809.5340

 

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
  2,406.5380   2,311.0080   2,103.4090   2,485.1230   3,454.3680
Depreciation (total)
  8.0790   106.1070   157.9870   69.1720   93.4580
Operating Result
  -   -   -   -   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  765.0150   484.6650   989.3600   964.1770   696.1620
Income Taxes
  201.2350   -110.9700   -228.8930   -206.2750   -154.0210
Minority Interests Profit
  -   -   -   -   -1.5640
Net Income
  540.8990   340.5320   727.3040   724.7390   507.7550

 

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
  3.5000   2.3100   4.9500   4.9900   3.4800
Dividend per Share
  1.2000   1.3200   1.3200   1.3600   1.5200

 

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
  621.0500   17.0320   794.0160   1,191.4890   1,282.6230
Cash Flow from Investing Activities
  -2,153.8620   -2,352.9730   -4,384.1660   -4,855.4820   323.9660
Cash Flow from Financing
  1,576.1660   5,401.9400   2,347.0860   2,631.9200   -1,132.9430
Decrease / Increase in Cash
  43.3540   3,065.9990   -1,243.0640   -1,032.0730   473.6460
Employees
  5,389   5,247   4,988   -   -