2024-11-12  10:10:00 PM Chg. -0.06 Volume Bid2024-11-12 Ask2024-11-12 Market Capitalization Dividend Y. P/E Ratio
27.58USD -0.22% 1.21 mill.
Turnover: 23.87 mill.
27.25Bid Size: 300 27.58Ask Size: 200 4.17 bill.USD 3.08% 24.19

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
  363.2250   435.2840   418.9140   385.1730   376.9060
Intangible Assets
  75.8360   88.3010   68.2540   58.0930   49.2820
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  507.1870   373.3800   416.1540   343.8310   436.9520
Current Assets
  -   -   -   -   -
Total Assets
  33,647.8590   32,386.4780   33,419.7830   35,104.2530   39,405.7270

 

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
  3,469.9820   3,210.3100   1,864.8340   1,858.4710   1,465.2100
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  29,866.9710   28,464.3540   29,328.8500   31,079.4000   35,390.2370
Share Capital
  1.7520   1.7520   1.7520   1.7520   1.7520
Total Equity
  3,780.8880   3,922.1240   4,090.9330   4,024.8530   4,015.4900
Minority Interests
  -   -   -   -   -
Total liabilities equity
  33,647.8590   32,386.4780   33,419.7830   35,104.2530   39,405.7270

 

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
  1,509.7050   1,553.4340   1,426.8960   1,130.5530   1,427.6220
Depreciation (total)
  48.2530   58.1490   50.5670   46.5080   45.0880
Operating Result
  -   -   -   -   -
Interest Income
  -274.5570   -336.9360   -149.8830   -72.3340   -187.9310
Income Before Taxes
  413.3490   406.5090   326.9720   436.3070   459.6300
Income Taxes
  79.7860   79.7200   20.2000   85.3130   93.5080
Minority Interests Profit
  -   -   -   -   -
Net Income
  322.7790   311.5870   288.4130   333.8830   354.6220

 

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
  1.9200   1.9300   1.8700   2.2000   2.3600
Dividend per Share
  0.6200   0.6900   0.7200   0.7600   0.8100

 

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
  496.5670   574.2600   550.0200   529.5510   846.5660
Cash Flow from Investing Activities
  -380.8720   1,617.4460   -793.7370   -1,584.1860   -5,254.8110
Cash Flow from Financing
  44.9830   -2,479.6600   371.0200   1,364.1020   4,004.1850
Decrease / Increase in Cash
  160.6780   -287.9540   127.3040   309.4670   -404.0600
Employees
  4,655   4,669   -   -   -