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

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
  330.3150   330.9630   363.2250   435.2840   418.9140
Intangible Assets
  15.3770   15.5800   75.8360   88.3010   68.2540
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  642.2330   716.0180   507.1870   373.3800   416.1540
Current Assets
  -   -   -   -   -
Total Assets
  29,139.3150   30,483.5940   33,647.8590   32,386.4780   33,419.7830

 

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
  2,761.7950   3,397.4500   3,469.9820   3,210.3100   1,864.8340
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  26,048.0030   27,246.1510   29,866.9710   28,464.3540   29,328.8500
Share Capital
  1.6300   1.6180   1.7520   1.7520   1.7520
Total Equity
  3,091.3120   3,237.4430   3,780.8880   3,922.1240   4,090.9330
Minority Interests
  -   -   -   -   -
Total liabilities equity
  29,139.3150   30,483.5940   33,647.8590   32,386.4780   33,419.7830

 

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
  1,144.4510   1,219.2850   1,509.7050   1,553.4340   1,426.8960
Depreciation (total)
  45.4340   46.9670   48.2530   58.1490   50.5670
Operating Result
  -   -   -   -   -
Interest Income
  -84.2950   -145.3850   -274.5570   -336.9360   -149.8830
Income Before Taxes
  287.5960   338.7670   413.3490   406.5090   326.9720
Income Taxes
  87.3220   109.5030   79.7860   79.7200   20.2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  191.3710   219.9170   322.7790   311.5870   288.4130

 

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
  1.2700   1.4500   1.9200   1.9300   1.8700
Dividend per Share
  0.4500   0.5000   0.6200   0.6900   0.7200

 

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
  628.9420   458.3680   496.5670   574.2600   550.0200
Cash Flow from Investing Activities
  -1,640.5820   -1,396.8580   -380.8720   1,617.4460   -793.7370
Cash Flow from Financing
  1,180.1880   1,012.2750   44.9830   -2,479.6600   371.0200
Decrease / Increase in Cash
  168.5480   73.7850   160.6780   -287.9540   127.3040
Employees
  4,441   4,388   4,655   4,669   -