31/10/2024  21:10:00 Chg. -0.04 Volume Bid23:24:31 Ask23:24:31 Market Capitalization Dividend Y. P/E Ratio
10.76USD -0.37% 3.11 mill.
Turnover: 28.63 mill.
10.77Bid Size: 100 10.82Ask Size: 400 3.63 bill.USD 8.74% 6.37

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
  186.9000   150.4000   129.4000   109.6000   91.4000
Intangible Assets
  494.9000   505   417.1000   457.9000   380.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1,450.5000   1,428.2000   1,208.3000   1,285.9000   1,268.6000
Current Assets
  -   -   -   -   -
Total Assets
  8,758.5000   9,496.3000   8,823.5000   8,496.3000   8,198.8000

 

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
  2,984.3000   3,019.7000   2,433.4000   2,136.8000   2,139.7000
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  8,798   9,309.7000   8,467.9000   8,018.5000   7,719.8000
Share Capital
  4.2000   4.1000   3.9000   3.7000   3.5000
Total Equity
  -39.5000   186.6000   355.6000   477.8000   479
Minority Interests
  -   -   -   -   -
Total liabilities equity
  8,758.5000   9,496.3000   8,823.5000   8,496.3000   8,198.8000

 

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
  5,292.1000   4,835   5,070.8000   4,475.5000   4,357
Depreciation (total)
  -   -   -   -   -
Operating Result
  934   967.3000   1,123.1000   884.9000   817.5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  1,321.4000   855.1000   935.4000   1,008.6000   745.8000
Income Taxes
  263.1000   110.8000   129.6000   98   119.8000
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,058.3000   744.3000   805.8000   910.6000   626

 

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
  2.4700   1.8100   1.9800   2.3500   1.6900
Dividend per Share
  0.8000   0.9000   0.9400   0.9400   0.9400

 

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
  914.6000   877.5000   1,045.3000   581.6000   783.1000
Cash Flow from Investing Activities
  632.3000   -113.4000   192   525.5000   -140.8000
Cash Flow from Financing
  -1,069.8000   -773.5000   -1,269.5000   -1,177.3000   -896.8000
Decrease / Increase in Cash
  477.1000   -9.4000   -32.2000   -70.2000   -254.5000
Employees
  11,500   11,000   10,500   -   -