01/11/2024  20:59:57 Chg. +0.14 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
72.40USD +0.20% 21,787
Turnover: 1.58 mill.
-Bid Size: - -Ask Size: - 2.88 bill.USD 3.87% 17.40

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
  113.5050   130.9260   151.8370   188.3880   199.6950
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  3,832.9970   3,928.1700   3,482.0920   3,042.2940   3,262.7270
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  46.4440   50.4850   51.2300   46.4760   49.3030
Cash and Cash Equivalents
  879.6070   447.8510   324.0810   299.1050   279.4200
Current Assets
  -   -   -   -   -
Total Assets
  16,492.3670   17,089.0520   17,143.9740   18,095.4960   20,603.6510

 

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
  53.7850   44.2580   48.7470   52.5440   56.3140
Long-term debt
  267.9380   260.7160   500   626.8950   676.0700
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  15,330.8300   15,857.1840   15,875.7740   16,808.6640   19,229.1440
Share Capital
  .5760   .5760   .5770   .5790   .5800
Total Equity
  1,161.5370   1,231.8680   1,268.2000   1,286.8320   1,374.5070
Minority Interests
  -   -   -   -   -
Total liabilities equity
  16,492.3670   17,089.0520   17,143.9740   18,095.4960   20,603.6510

 

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
  655.2430   689.2110   719.0960   770.7350   730.8330
Depreciation (total)
  12.8710   13.0480   14.3890   17.2680   20.2050
Operating Result
  -   -   -   -   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  259.5940   268.0640   270.2260   285.8260   189.1240
Income Taxes
  78.1330   83.3920   50.6240   59.9130   35.3200
Minority Interests Profit
  -   -   -   -   -
Net Income
  181.4610   184.6720   219.6020   225.9130   153.8040

 

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
  4.2600   4.3700   5.2600   5.5900   3.8700
Dividend per Share
  1.8900   2.0400   2.3400   2.5900   2.6800

 

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
  226.5290   175.1450   317.9220   234.2380   146.4160
Cash Flow from Investing Activities
  -960.8520   -1,021.8870   -74.6680   -773.2680   -2,373.2820
Cash Flow from Financing
  858.2090   414.9860   -165.1360   571.7190   2,282.2960
Decrease / Increase in Cash
  123.8860   -431.7560   78.1180   32.6890   55.4300
Employees
  2,122   2,132   2,122   2,124   -