12/11/2024  22:00:00 Chg. -0.2200 Volume Bid13:58:29 Ask13:58:29 Market Capitalization Dividend Y. P/E Ratio
37.4300USD -0.58% 400,162
Turnover: 9.85 mill.
14.9800Bid Size: 200 59.8800Ask Size: 200 3.04 bill.USD 2.64% 10.06

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  267.9950   274.0150   252.8050   255.1520   243.0620
Intangible Assets
  9.9180   7.8790   7.1990   6.5620   5.5520
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  47.2950   48.8570   53.7990   50.6360   63.8720
Cash and Cash Equivalents
  268.6500   419.1580   1,702.9770   2,090.8090   683.9650
Current Assets
  -   -   -   -   -
Total Assets
  15,865.7240   16,474.9100   18,794.0550   19,650.5740   20,772.1310

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  94.2530   143.3210   250.8360   215.3820   293.2500
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  13,868.8160   14,441.9150   16,779.9220   17,524.5100   18,497.8710
Share Capital
  135.3430   135.5400   135.7270   135.9930   136.2710
Total Equity
  1,996.9080   2,032.9950   2,014.1330   2,126.0640   2,274.2600
Minority Interests
  -   -   -   -   -
Total liabilities equity
  15,865.7240   16,474.9100   18,794.0550   19,650.5740   20,772.1310

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  651.1610   733.7840   708.2250   652.1710   732.7310
Depreciation (total)
  46.7350   31.0580   39.9120   33.9140   64.0500
Operating Result
  -   -   -   -   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  257.2430   262.7750   219.1860   233.1380   300.0370
Income Taxes
  53.3930   52.5190   45.7480   49.5230   63.7070
Minority Interests Profit
  -   -   -   -   -
Net Income
  203.8500   210.2560   173.4380   173.5810   221.7050

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  2.4000   2.6100   2.2600   2.3900   3.4000
Dividend per Share
  0.6700   0.7900   0.8700   0.9100   0.9500

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  190.7020   234.0540   166.6000   314.4540   268.4650
Cash Flow from Investing Activities
  -674.4450   -421.3730   -920.9790   -579.7450   -2,493.1640
Cash Flow from Financing
  439.3230   337.8270   2,038.1980   653.1230   817.8550
Decrease / Increase in Cash
  -44.4200   150.5080   1,283.8190   387.8320   -1,406.8440
Employees
  1,877   1,971   2,080   -   -