10/31/2024  9:10:00 PM Chg. -0.04 Volume Bid11:59:52 PM Ask11:59:52 PM Market Capitalization Dividend Y. P/E Ratio
10.76USD -0.37% 3.11 mill.
Turnover: 28.63 mill.
10.77Bid Size: 100 10.81Ask Size: 300 3.63 bill.USD 8.74% 6.37

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
  270.4000   186.9000   150.4000   129.4000   109.6000
Intangible Assets
  598.2000   494.9000   505   417.1000   457.9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  973.4000   1,450.5000   1,428.2000   1,208.3000   1,285.9000
Current Assets
  -   -   -   -   -
Total Assets
  8,996.8000   8,758.5000   9,496.3000   8,823.5000   8,496.3000

 

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
  -   2,984.3000   3,019.7000   2,433.4000   2,136.8000
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  9,306.6000   8,798   9,309.7000   8,467.9000   8,018.5000
Share Capital
  4.4000   4.2000   4.1000   3.9000   3.7000
Total Equity
  -309.8000   -39.5000   186.6000   355.6000   477.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  8,996.8000   8,758.5000   9,496.3000   8,823.5000   8,496.3000

 

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
  5,589.9000   5,292.1000   4,835   5,070.8000   4,475.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,122.1000   934   967.3000   1,123.1000   884.9000
Interest Income
  -   -   -   -   -
Income Before Taxes
  991.4000   1,321.4000   855.1000   935.4000   1,008.6000
Income Taxes
  139.5000   263.1000   110.8000   129.6000   98
Minority Interests Profit
  -   -   -   -   -
Net Income
  851.9000   1,058.3000   744.3000   805.8000   910.6000

 

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
  1.8900   2.4700   1.8100   1.9800   2.3500
Dividend per Share
  0.7600   0.8000   0.9000   0.9400   0.9400

 

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
  821.3000   914.6000   877.5000   1,045.3000   581.6000
Cash Flow from Investing Activities
  -328.8000   632.3000   -113.4000   192   525.5000
Cash Flow from Financing
  -357.2000   -1,069.8000   -773.5000   -1,269.5000   -1,177.3000
Decrease / Increase in Cash
  135.3000   477.1000   -9.4000   -32.2000   -70.2000
Employees
  12,000   11,500   11,000   10,500   -