13/11/2024  22:00:00 Chg. -0.2700 Volume Bid22:01:39 Ask22:01:39 Market Capitalization Dividend Y. P/E Ratio
37.1600USD -0.72% 341,615
Turnover: 7.89 mill.
14.8700Bid Size: 200 59.4700Ask Size: 200 3.02 bill.USD 2.66% 9.99

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  281.9510   263.6940   267.9950   274.0150   252.8050
Intangible Assets
  5.4860   5.5290   9.9180   7.8790   7.1990
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  37.6690   41.6430   47.2950   48.8570   53.7990
Cash and Cash Equivalents
  450.3680   313.0700   268.6500   419.1580   1,702.9770
Current Assets
  -   -   -   -   -
Total Assets
  14,888.0630   15,253.5800   15,865.7240   16,474.9100   18,794.0550

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  188.5820   131.2530   94.2530   143.3210   250.8360
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  12,912.3320   13,247.8920   13,868.8160   14,441.9150   16,779.9220
Share Capital
  134.3080   134.9580   135.3430   135.5400   135.7270
Total Equity
  1,975.7310   2,005.6880   1,996.9080   2,032.9950   2,014.1330
Minority Interests
  -   -   -   -   -
Total liabilities equity
  14,888.0630   15,253.5800   15,865.7240   16,474.9100   18,794.0550

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  583.8290   601.1330   651.1610   733.7840   708.2250
Depreciation (total)
  22.9880   41.6800   46.7350   31.0580   39.9120
Operating Result
  -   -   -   -   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  248.1340   256.2160   257.2430   262.7750   219.1860
Income Taxes
  -84.0850   82.6840   53.3930   52.5190   45.7480
Minority Interests Profit
  -   -   -   -   -
Net Income
  164.0490   173.5320   203.8500   210.2560   173.4380

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  1.7900   1.9500   2.4000   2.6100   2.2600
Dividend per Share
  0.5500   0.8400   0.6700   0.7900   0.8700

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  221.7210   179.7000   190.7020   234.0540   166.6000
Cash Flow from Investing Activities
  -131.0640   -544.5360   -674.4450   -421.3730   -920.9790
Cash Flow from Financing
  75.6620   227.5380   439.3230   337.8270   2,038.1980
Decrease / Increase in Cash
  166.3190   -137.2980   -44.4200   150.5080   1,283.8190
Employees
  1,806   1,818   1,877   1,971   2,080