2024-05-03  10:10:00 PM Chg. +0.13 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
15.80USD +0.83% 11.33 mill.
Turnover: 155.61 mill.
15.40Bid Size: 100 15.93Ask Size: 100 8.64 bill.USD 3.80% 10.00

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
  532.2510   494.0410   455.0060   759   665
Intangible Assets
  184.3890   155.0340   130.2000   354   298
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  68.6930   38.8610   40.1140   -   -
Cash and Cash Equivalents
  639.0730   781.2910   633.7280   1,203   1,147
Current Assets
  -   -   -   -   -
Total Assets
  41,423.3880   40,832.2580   43,310.9000   84,209   89,092

 

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
  48.9960   9.5720   49.5350   -   -
Long-term debt
  -   -   791.3680   1,670   1,590
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  36,842.9000   36,046.8780   38,234.8920   75,902   80,598
Share Capital
  204.2110   199.1080   194.6680   347   333
Total Equity
  4,580.4880   4,785.3800   5,076.0080   8,307   8,494
Minority Interests
  295.4310   295.4310   295.4310   295   295
Total liabilities equity
  41,423.3880   40,832.2580   43,310.9000   84,209   89,092

 

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
  1,480.1490   2,268.8090   2,278.4200   3,390   3,234
Depreciation (total)
  43.4030   73.0870   68.6190   92   117
Operating Result
  -   -   -   -   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  308.8720   714.1090   585.6640   933   1,284
Income Taxes
  131.8920   157.6020   133.2910   76   274
Minority Interests Profit
  11.4650   11.4650   11.4650   12   11
Net Income
  159.3150   538.8420   434.7080   822   962

 

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
  0.6600   1.6600   1.3900   1.9000   1.7600
Dividend per Share
  0.3600   0.4800   0.5600   0.6000   0.6000

 

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
  -17.3580   234.3050   830.2940   172   741
Cash Flow from Investing Activities
  -1,336.0420   480.3720   -2,389.8420   -4,967   -4,617
Cash Flow from Financing
  1,767.6520   -761.3980   1,421.1160   5,176   4,016
Decrease / Increase in Cash
  414.2520   -46.7210   -138.4320   381   140
Employees
  5,984   5,577   5,017   6,802   7,500