11/12/2024  10:00:00 PM Chg. -0.2200 Volume Bid10:28:34 PM Ask10:28:34 PM Market Capitalization Dividend Y. P/E Ratio
37.4300USD -0.58% 400,162
Turnover: 9.85 mill.
14.9700Bid Size: 200 59.8700Ask Size: 200 3.04 bill.USD 2.64% 10.06

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
  263.6940   267.9950   274.0150   252.8050   255.1520
Intangible Assets
  5.5290   9.9180   7.8790   7.1990   6.5620
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  41.6430   47.2950   48.8570   53.7990   50.6360
Cash and Cash Equivalents
  313.0700   268.6500   419.1580   1,702.9770   2,090.8090
Current Assets
  -   -   -   -   -
Total Assets
  15,253.5800   15,865.7240   16,474.9100   18,794.0550   19,650.5740

 

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
  131.2530   94.2530   143.3210   250.8360   215.3820
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  13,247.8920   13,868.8160   14,441.9150   16,779.9220   17,524.5100
Share Capital
  134.9580   135.3430   135.5400   135.7270   135.9930
Total Equity
  2,005.6880   1,996.9080   2,032.9950   2,014.1330   2,126.0640
Minority Interests
  -   -   -   -   -
Total liabilities equity
  15,253.5800   15,865.7240   16,474.9100   18,794.0550   19,650.5740

 

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
  601.1330   651.1610   733.7840   708.2250   652.1710
Depreciation (total)
  41.6800   46.7350   31.0580   39.9120   33.9140
Operating Result
  -   -   -   -   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  256.2160   257.2430   262.7750   219.1860   233.1380
Income Taxes
  82.6840   53.3930   52.5190   45.7480   49.5230
Minority Interests Profit
  -   -   -   -   -
Net Income
  173.5320   203.8500   210.2560   173.4380   173.5810

 

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
  1.9500   2.4000   2.6100   2.2600   2.3900
Dividend per Share
  0.8400   0.6700   0.7900   0.8700   0.9100

 

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
  179.7000   190.7020   234.0540   166.6000   314.4540
Cash Flow from Investing Activities
  -544.5360   -674.4450   -421.3730   -920.9790   -579.7450
Cash Flow from Financing
  227.5380   439.3230   337.8270   2,038.1980   653.1230
Decrease / Increase in Cash
  -137.2980   -44.4200   150.5080   1,283.8190   387.8320
Employees
  1,818   1,877   1,971   2,080   -