12/11/2024  22:00:00 Chg. +0.1800 Volume Bid01:54:09 Ask01:54:09 Market Capitalization Dividend Y. P/E Ratio
24.0800USD +0.75% 1.56 mill.
Turnover: 27.33 mill.
23.8900Bid Size: 600 24.4200Ask Size: 100 5.11 bill.USD 1.83% 9.87

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  89.7480   105.5040   134.7490   154.6700   150.5160
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  967.4820   1,191.9810   1,392.7250   1,387.3050   1,205.6670
Cash and Cash Equivalents
  1,534.3390   2,559.1060   5,563.8770   4,455.2920   4,334.6030
Current Assets
  -   -   -   -   -
Total Assets
  21,779.5840   26,638.1730   32,686.4790   30,770.4230   29,221.8990

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  102.2850   0.0000   0.0000   -   -
Long-term debt
  3,275.2700   4,284.3040   4,354.0370   5,189.2170   5,930.9900
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  19,305.3280   23,665.5170   29,374.6430   28,207.5880   27,072.1880
Share Capital
  88.6930   89.9720   90.7200   91.3460   86.4030
Total Equity
  2,474.2560   2,972.6560   3,311.8360   2,562.8350   2,149.7110
Minority Interests
  -   -   -   -   -
Total liabilities equity
  21,779.5840   26,638.1730   32,686.4790   30,770.4230   29,221.8990

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  1,434.4010   1,883.4570   2,379.9590   2,353.1090   2,409.2930
Depreciation (total)
  11.6690   14   15   15   16
Operating Result
  -   -   -   -   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  491.4650   559.3290   743.7400   1,154.0060   1,540.2640
Income Taxes
  202.5310   71.8530   165.4640   273.3160   379.7510
Minority Interests Profit
  -   -   -   -   -
Net Income
  273.2200   471.8360   561.4390   870.9560   1,155.7770

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  0.6300   1.0800   1.3100   2.2700   3.6700
Dividend per Share
  -   -   0.1200   0.1200   0.2000

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -166.9120   -102.7410   -15.6410   -182.6690   -49.5220
Cash Flow from Investing Activities
  -3,212.5160   -3,254.8630   -2,306.7140   947.3300   2,604.6730
Cash Flow from Financing
  2,994.9740   4,403.3240   5,361.2200   -1,875.7120   -2,619.5160
Decrease / Increase in Cash
  -384.4540   1,045.7200   3,038.8650   -1,111.0510   -64.3650
Employees
  1,500   1,700   1,900   1,600   1,450