2024-10-31  9:10:00 PM Chg. -3.37 Volume Bid1:00:00 AM Ask1:00:00 AM Market Capitalization Dividend Y. P/E Ratio
191.70USD -1.73% 314,855
Turnover: 32.94 mill.
149.72Bid Size: 100 201.23Ask Size: 100 9.93 bill.USD 1.47% 15.95

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
  347.6000   392.5000   433.7000   493.3000   561.4000
Intangible Assets
  288.6000   622.4000   540.2000   696.2000   719.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  996.8000   1,254   1,867.1000   2,228.6000   2,040.8000
Current Assets
  -   -   -   -   -
Total Assets
  31,843   41,089.3000   44,291.2000   44,649.9000   33,911.5000

 

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
  -   -   -   -   -
Long-term debt
  -   -   1,957   2,202.9000   2,202.5000
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  27,561.5000   35,955.4000   38,609.1000   38,695.1000   28,421.8000
Share Capital
  1.5000   1.6000   1.6000   .6000   .7000
Total Equity
  4,281.5000   5,133.9000   5,682.1000   5,954.8000   5,489.7000
Minority Interests
  10.9000   21.9000   29.3000   3.4000   0.0000
Total liabilities equity
  31,843   41,089.3000   44,291.2000   44,649.9000   33,911.5000

 

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
  6,415   8,057.6000   10,086.8000   10,094.8000   10,187.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  49.5000   100.3000   110.6000   104.5000   111.8000
Income Before Taxes
  444.5000   333.5000   554.5000   515.3000   783
Income Taxes
  -75.1000   80.9000   167.7000   72.6000   169.5000
Minority Interests Profit
  -   -1.6000   -4.2000   -.9000   0.0000
Net Income
  519.6000   236.8000   363.9000   423.1000   1,367.7000

 

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
  9.4500   4.0000   5.8700   7.0400   23.1300
Dividend per Share
  2.1500   2.2800   2.4300   2.5500   2.6600

 

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
  530.4000   656.7000   1,413.4000   1,342   781.7000
Cash Flow from Investing Activities
  -541.2000   -2,202.5000   -619.8000   -735.2000   157.6000
Cash Flow from Financing
  -26.7000   1,838   -179.2000   -264.8000   -1,089.8000
Decrease / Increase in Cash
  -35.2000   257.2000   613.1000   361.5000   -173.8000
Employees
  14,750   14,750   14,200   14,100   15,600