8/15/2022  9:59:54 PM Chg. +0.28 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
35.61USD +0.78% 36,370
Turnover: 1.29 mill.
-Bid Size: - -Ask Size: - 3.18 bill.USD 3.03% 12.86

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
  37.7000   53.2000   51.7000   52.6000   47
Intangible Assets
  76.9000   339.6000   446.2000   481.8000   471.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  794.1000   1,239.6000   1,418.8000   1,485.5000   1,458.7000
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  316.3000   156.8000   249.2000   301.8000   233.3000
Current Assets
  437.3000   304.1000   461.3000   575.3000   559.4000
Total Assets
  1,231.4000   1,543.7000   1,880.1000   2,060.8000   2,018.2000

 

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
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  117.6000   148.2000   165.4000   187.9000   205.2000
Liabilities
  440   504   626.8000   686.9000   841
Share Capital
  343.2000   367.2520   392.2100   418.8580   448.9290
Total Equity
  761.2000   857.1000   1,041.3000   1,137   1,114
Minority Interests
  30.2000   182.5000   212.1000   237   63.2000
Total liabilities equity
  1,231.4000   1,543.7000   1,880.1000   2,060.8000   2,018.2000

 

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
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  341.5000   330.3000   347.9000   418.2000   366.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  352   296.2000   365.3000   446.1000   376.3000
Income Taxes
  57.1000   73.9000   88.1000   110   104
Minority Interests Profit
  -3.6000   -2   -4.8000   -9.7000   -2
Net Income
  291.3000   220.3000   272.3000   326.4000   270.3000

 

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
  2.8700   2.1800   2.6900   3.2500   2.7700
Dividend per Share
  1.0000   1.0600   1.0800   2.0800   1.0800

 

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
  270.4000   206.3000   334.9000   373.2000   170.4000
Cash Flow from Investing Activities
  118   -174.4000   -94.7000   -24.8000   10.8000
Cash Flow from Financing
  -176.9000   -186.1000   -152.7000   -295.1000   -249.5000
Decrease / Increase in Cash
  211.4000   -159.4000   92.1000   59.1000   -70.6000
Employees
  1,441   1,878   1,826   1,986   1,968