2024-05-23  5:46:00 PM Chg. -0.21 Volume Bid- Ask5:53:38 PM Market Capitalization Dividend Y. P/E Ratio
21.28USD -0.95% 3,363
Turnover: 71,586.39
-Bid Size: - 21.34Ask Size: 100 3.21 bill.USD 4.00% 18.66

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  267.6060   330.3150   330.9630   363.2250   435.2840
Intangible Assets
  16.4580   15.3770   15.5800   75.8360   88.3010
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  473.6850   642.2330   716.0180   507.1870   373.3800
Current Assets
  -   -   -   -   -
Total Assets
  27,715.0210   29,139.3150   30,483.5940   33,647.8590   32,386.4780

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  2,679.3500   2,761.7950   3,397.4500   3,469.9820   3,210.3100
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  24,777.7750   26,048.0030   27,246.1510   29,866.9710   28,464.3540
Share Capital
  1.6420   1.6300   1.6180   1.7520   1.7520
Total Equity
  2,937.2460   3,091.3120   3,237.4430   3,780.8880   3,922.1240
Minority Interests
  -   -   -   -   -
Total liabilities equity
  27,715.0210   29,139.3150   30,483.5940   33,647.8590   32,386.4780

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  1,082.0710   1,144.4510   1,219.2850   1,509.7050   1,553.4340
Depreciation (total)
  47.1680   45.4340   46.9670   48.2530   58.1490
Operating Result
  -   -   -   -   -
Interest Income
  -77.3840   -84.2950   -145.3850   -274.5570   -336.9360
Income Before Taxes
  269.7880   287.5960   338.7670   413.3490   406.5090
Income Taxes
  81.4870   87.3220   109.5030   79.7860   79.7200
Minority Interests Profit
  -   -   -   -   -
Net Income
  181.1460   191.3710   219.9170   322.7790   311.5870

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  1.2000   1.2700   1.4500   1.9200   1.9300
Dividend per Share
  0.4100   0.4500   0.5000   0.6200   0.6900

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  301.7440   628.9420   458.3680   496.5670   574.2600
Cash Flow from Investing Activities
  -1,534.3560   -1,640.5820   -1,396.8580   -380.8720   1,617.4460
Cash Flow from Financing
  674.2300   1,180.1880   1,012.2750   44.9830   -2,479.6600
Decrease / Increase in Cash
  -558.3820   168.5480   73.7850   160.6780   -287.9540
Employees
  4,383   4,441   4,388   4,655   4,669