15/11/2024  21:59:59 Chg. -3.53 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
180.85USD -1.91% 29,116
Turnover: 5.29 mill.
-Bid Size: - -Ask Size: - 17.38 bill.USD - 22.87

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
  263.5130   253.9050   250.2830   245.5710   251.2230
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  495.0350   597.4700   575.4200   548.9700   715.0290
Inventories
  -   -   -   -   -
Accounts Receivable
  5.1110   6.0290   1.5240   4.6420   -
Cash and Cash Equivalents
  465.8510   357.4150   508.1960   401.1940   223.4870
Current Assets
  2,446.1530   1,317.0340   1,278.5890   1,217.9400   1,268.7350
Total Assets
  2,941.1880   1,914.5040   1,854.0090   1,766.9100   1,983.7640

 

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
  20.9230   10.4450   15.9070   208.6420   226.5800
Long-term debt
  1,782.5290   1,785.0470   1,787.5650   1,790.0830   1,785.7090
Liabilities to Banks
  627.6000   0.0000   0.0000   0.0000   0.0000
Provisions
  444.1000   .1000   -   -   -
Liabilities
  4,201.4590   3,299.9780   3,344.1090   3,157.1080   3,244.2830
Share Capital
  .3250   .3520   .3530   -   -
Total Equity
  -1,260.2710   -1,385.4740   -1,490.1000   -1,390.1980   -1,260.5190
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,941.1880   1,914.5040   1,854.0090   1,766.9100   1,983.7640

 

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
  1,165.0950   1,214.9690   1,231.6610   1,265.0520   1,327.5760
Depreciation (total)
  49.8780   48.3670   46.3300   46.3520   47.9400
Operating Result
  707.7220   767.3920   806.1270   824.2010   866.8030
Interest Income
  -136.3360   -114.8450   -90.6110   -90.1440   -83.2550
Income Before Taxes
  599.0120   729.5160   758.7760   750.2440   782.2190
Income Taxes
  -141.7640   -147.0270   -146.4770   64.6440   2.6110
Minority Interests Profit
  -   -   -   -   -
Net Income
  457.2480   582.4890   612.2990   814.8880   784.8300

 

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
  4.5600   5.1300   5.1700   7.0800   7.0100
Dividend per Share
  -   -   -   -   -

 

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
  702.7610   697.7670   753.8920   730.1830   807.1520
Cash Flow from Investing Activities
  -405.0760   1,070.1300   167.1950   -72.2580   -269.2460
Cash Flow from Financing
  -65.0730   -1,875.3250   -770.3030   -764.8770   -719.1300
Decrease / Increase in Cash
  233.9060   -108.3860   150.8480   -107   -181.7850
Employees
  952   900   872   839   904