2024-06-14  10:10:00 PM Chg. -0.42 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
36.58USD -1.14% 980,210
Turnover: 28.38 mill.
36.58Bid Size: 100 40.15Ask Size: 100 5.36 bill.USD 4.16% 10.51

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  417.4850   426.8130   434.3070   493.9400   463.9590
Intangible Assets
  13.2230   11.2540   9.8750   55.6710   45.1120
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  395.1750   397.8480   468.4260   535.8460   4,252.9170
Current Assets
  -   -   -   -   -
Total Assets
  30,104.0020   31,221.8370   32,669.1920   48,203.2820   54,394.1590

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  2,160.8810   1,706.1380   1,657.1570   2,153.8970   1,202.4940
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  27,176.0780   28,260.2710   29,535.5900   43,261.5920   49,232.8250
Share Capital
  142.0260   142.6780   143.3000   166.8010   168.1330
Total Equity
  2,927.9240   2,961.5660   3,133.6020   4,941.6900   5,161.3340
Minority Interests
  -   -   -   -   -
Total liabilities equity
  30,104.0020   31,221.8370   32,669.1920   48,203.2820   54,394.1590

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  1,295.9970   1,507.8240   1,624.3980   2,406.5380   2,311.0080
Depreciation (total)
  58.2280   59.1210   55.1720   8.0790   106.1070
Operating Result
  -   -   -   -   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  388.4510   480.1380   547.3540   765.0150   484.6650
Income Taxes
  -141.6670   204.6640   118.8780   201.2350   -110.9700
Minority Interests Profit
  -   -   -   -   -
Net Income
  236.5460   265.2360   410.4780   540.8990   340.5320

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  1.9000   2.1900   3.4900   3.5000   2.3100
Dividend per Share
  0.4800   0.6000   1.0000   1.2000   1.3200

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  467.7670   641.6260   538.0520   621.0500   17.0320
Cash Flow from Investing Activities
  -1,105.5950   -1,415.5410   -1,338.0490   -2,153.8620   -2,352.9730
Cash Flow from Financing
  665.9110   776.5880   1,010.6280   1,576.1660   5,401.9400
Decrease / Increase in Cash
  28.0830   2.6730   210.6310   43.3540   3,065.9990
Employees
  4,436   4,541   4,651   5,389   5,247