2024-04-15  10:00:00 PM Chg. +0.0500 Volume Bid11:30:00 PM Ask11:30:00 PM Market Capitalization Dividend Y. P/E Ratio
20.7200USD +0.24% 1.14 mill.
Turnover: 17.93 mill.
20.6000Bid Size: 100 22.8000Ask Size: 100 4.57 bill.USD 2.12% 8.49

Assets

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Property and Equipment
  134.7490   154.6700   150.5160   140.7280   129.5010
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  1,392.7250   1,387.3050   1,205.6670   1,202.0590   1,379.9040
Cash and Cash Equivalents
  5,563.8770   4,455.2920   4,334.6030   4,616.1170   4,149.8380
Current Assets
  -   -   -   -   -
Total Assets
  32,686.4790   30,770.4230   29,221.8990   28,811.0290   29,169.4680

 

Liabilities

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Accounts Payable
  0.0000   -   -   -   -
Long-term debt
  4,354.0370   5,189.2170   5,930.9900   5,235.1140   5,227.5120
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  29,374.6430   28,207.5880   27,072.1880   27,084.0590   27,288.6710
Share Capital
  90.7200   91.3460   86.4030   87.0250   87.6470
Total Equity
  3,311.8360   2,562.8350   2,149.7110   1,726.9700   1,880.7970
Minority Interests
  -   -   -   -   -
Total liabilities equity
  32,686.4790   30,770.4230   29,221.8990   28,811.0290   29,169.4680

 

Income Statement

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Revenues
  2,379.9590   2,353.1090   2,409.2930   2,366.2180   2,839.4190
Depreciation (total)
  15   15   16   25   18
Operating Result
  -   -   -   -   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  743.7400   1,154.0060   1,540.2640   630.7250   778.2960
Income Taxes
  165.4640   273.3160   379.7510   161.7110   196.9050
Minority Interests Profit
  -   -   -   -   -
Net Income
  561.4390   870.9560   1,155.7770   459.9850   563.6860

 

Per Share

2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  1.3100   2.2700   3.6700   1.7800   2.4400
Dividend per Share
  0.1200   0.1200   0.2000   0.4400   0.4400

 

Cash Flow

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -15.6410   -182.6690   -49.5220   4.9920   -144.6370
Cash Flow from Investing Activities
  -2,306.7140   947.3300   2,604.6730   1,077.3920   -12.4600
Cash Flow from Financing
  5,361.2200   -1,875.7120   -2,619.5160   -854.8920   -316.2320
Decrease / Increase in Cash
  3,038.8650   -1,111.0510   -64.3650   227.4920   -473.3290
Employees
  1,900   1,600   1,450   -   -