2024-04-26  5:48:45 PM Chg. -1.98 Volume Bid5:49:00 PM Ask5:49:00 PM Market Capitalization Dividend Y. P/E Ratio
108.75USD -1.79% 148,847
Turnover: 9.31 mill.
108.68Bid Size: 100 108.88Ask Size: 400 6.96 bill.USD 3.30% 11.89

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
  1,011.9470   1,045.5780   1,050.3310   1,102.6950   1,190.0330
Intangible Assets
  2.4810   1.5630   .8660   .3860   -
Long-Term Investments
  2,030.0050   1,945.6730   1,749.1790   2,639.0830   3,619.4280
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  440.6520   584.5610   612.5020   1,077.9420   2,159.9580
Cash and Cash Equivalents
  581.8570   529.4540   555.7780   691.5530   617.5690
Current Assets
  -   -   -   -   -
Total Assets
  34,027.4280   42,391.3170   50,878.4900   52,892.3760   50,845.0380

 

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
  545.6900   730.1650   754.3260   866.2570   844.0170
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  30,115.7600   38,098.3010   46,438.9350   49,755.1480   47,128.5910
Share Capital
  .6420   .6420   .6420   .6430   .6440
Total Equity
  3,911.6680   4,293.0160   4,439.5550   3,137.2280   3,716.4470
Minority Interests
  -   -   -   -   -
Total liabilities equity
  34,027.4280   42,391.3170   50,878.4900   52,892.3760   50,845.0380

 

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
  1,497.6870   1,486.4890   1,395.4970   1,880.5390   2,646.2580
Depreciation (total)
  54.0910   64.3700   69.2890   71.3440   76.4420
Operating Result
  -   -   -   -   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  499.4690   351.3210   489.5380   668.8270   712.3730
Income Taxes
  55.8700   20.1700   46.4590   89.6770   114.4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  435.5360   323.6210   435.9220   572.4750   591.2980

 

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
  6.8900   5.1100   6.7900   8.8400   9.1100
Dividend per Share
  2.8000   2.8500   2.9400   3.2400   3.5800

 

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
  634.0900   524.2430   648.2930   722.5820   478.8450
Cash Flow from Investing Activities
  -1,386.7500   -1,631.0470   -2,525.0150   -8,277.3300   -942.7510
Cash Flow from Financing
  585.0620   7,607.4760   8,170.8690   2,999.8800   -2,876.9500
Decrease / Increase in Cash
  -167.5980   6,500.6720   6,294.1470   -4,554.8680   -3,340.8560
Employees
  4,659   4,685   -   -   -