2024-04-25  4:54:00 PM Chg. -0.20 Volume Bid4:54:27 PM Ask4:54:27 PM Market Capitalization Dividend Y. P/E Ratio
21.14USD -0.94% 245,698
Turnover: 4.36 mill.
21.14Bid Size: 100 21.15Ask Size: 400 3.2 bill.USD 4.02% 18.55

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
  435.2840   418.9140   385.1730   376.9060   372.9780
Intangible Assets
  88.3010   68.2540   58.0930   49.2820   40.4710
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  373.3800   416.1540   343.8310   436.9520   484.3840
Current Assets
  -   -   -   -   -
Total Assets
  32,386.4780   33,419.7830   35,104.2530   39,405.7270   41,015.8550

 

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
  -   -   -   -   -
Long-term debt
  3,210.3100   1,864.8340   1,858.4710   1,465.2100   1,740.7420
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  28,464.3540   29,328.8500   31,079.4000   35,390.2370   36,841.8820
Share Capital
  1.7520   1.7520   1.7520   1.7520   1.7520
Total Equity
  3,922.1240   4,090.9330   4,024.8530   4,015.4900   4,173.9730
Minority Interests
  -   -   -   -   -
Total liabilities equity
  32,386.4780   33,419.7830   35,104.2530   39,405.7270   41,015.8550

 

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
  1,553.4340   1,426.8960   1,130.5530   1,427.6220   2,021.2340
Depreciation (total)
  58.1490   50.5670   46.5080   45.0880   46.9890
Operating Result
  -   -   -   -   -
Interest Income
  -336.9360   -149.8830   -72.3340   -187.9310   -918.4790
Income Before Taxes
  406.5090   326.9720   436.3070   459.6300   206.0520
Income Taxes
  79.7200   20.2000   85.3130   93.5080   23.0970
Minority Interests Profit
  -   -   -   -   -
Net Income
  311.5870   288.4130   333.8830   354.6220   171.4560

 

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
  1.9300   1.8700   2.2000   2.3600   1.1400
Dividend per Share
  0.6900   0.7200   0.7600   0.8100   0.8500

 

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
  574.2600   550.0200   529.5510   846.5660   442.7400
Cash Flow from Investing Activities
  1,617.4460   -793.7370   -1,584.1860   -5,254.8110   -1,436.2570
Cash Flow from Financing
  -2,479.6600   371.0200   1,364.1020   4,004.1850   1,295.8850
Decrease / Increase in Cash
  -287.9540   127.3040   309.4670   -404.0600   302.3680
Employees
  4,669   -   -   -   -