2024-05-23  4:30:52 PM Chg. -0.20 Volume Bid4:35:06 PM Ask- Market Capitalization Dividend Y. P/E Ratio
21.28USD -0.93% 1,194
Turnover: 25,399.69
21.26Bid Size: 100 -Ask Size: - 3.21 bill.USD 3.99% 18.70

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
  330.9630   363.2250   435.2840   418.9140   385.1730
Intangible Assets
  15.5800   75.8360   88.3010   68.2540   58.0930
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  716.0180   507.1870   373.3800   416.1540   343.8310
Current Assets
  -   -   -   -   -
Total Assets
  30,483.5940   33,647.8590   32,386.4780   33,419.7830   35,104.2530

 

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
  -   -   -   -   -
Long-term debt
  3,397.4500   3,469.9820   3,210.3100   1,864.8340   1,858.4710
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  27,246.1510   29,866.9710   28,464.3540   29,328.8500   31,079.4000
Share Capital
  1.6180   1.7520   1.7520   1.7520   1.7520
Total Equity
  3,237.4430   3,780.8880   3,922.1240   4,090.9330   4,024.8530
Minority Interests
  -   -   -   -   -
Total liabilities equity
  30,483.5940   33,647.8590   32,386.4780   33,419.7830   35,104.2530

 

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
  1,219.2850   1,509.7050   1,553.4340   1,426.8960   1,130.5530
Depreciation (total)
  46.9670   48.2530   58.1490   50.5670   46.5080
Operating Result
  -   -   -   -   -
Interest Income
  -145.3850   -274.5570   -336.9360   -149.8830   -72.3340
Income Before Taxes
  338.7670   413.3490   406.5090   326.9720   436.3070
Income Taxes
  109.5030   79.7860   79.7200   20.2000   85.3130
Minority Interests Profit
  -   -   -   -   -
Net Income
  219.9170   322.7790   311.5870   288.4130   333.8830

 

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
  1.4500   1.9200   1.9300   1.8700   2.2000
Dividend per Share
  0.5000   0.6200   0.6900   0.7200   0.7600

 

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
  458.3680   496.5670   574.2600   550.0200   529.5510
Cash Flow from Investing Activities
  -1,396.8580   -380.8720   1,617.4460   -793.7370   -1,584.1860
Cash Flow from Financing
  1,012.2750   44.9830   -2,479.6600   371.0200   1,364.1020
Decrease / Increase in Cash
  73.7850   160.6780   -287.9540   127.3040   309.4670
Employees
  4,388   4,655   4,669   -   -