2024-05-02  10:10:00 PM Chg. -0.47 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
130.68USD -0.36% 390,865
Turnover: 27.86 mill.
115.43Bid Size: 100 151.97Ask Size: 100 4.68 bill.USD 2.43% 132.00

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
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  215.7000   120.6000   230.9000   305   316.1000
Current Assets
  -   -   -   -   -
Total Assets
  12,490.5000   13,443.7000   14,254.3000   13,997.2000   14,612.6000

 

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
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  9,574.3000   10,241.5000   11,109.4000   11,671.6000   12,147
Share Capital
  .6000   .6000   .6000   .6000   .6000
Total Equity
  2,916.2000   3,202.2000   3,144.9000   2,325.6000   2,465.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  12,490.5000   13,443.7000   14,254.3000   13,997.2000   14,612.6000

 

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
  4,890.7000   4,827.3000   5,227.8000   5,468.6000   5,993.5000
Depreciation (total)
  926.7000   951   982.7000   1,093.2000   1,176
Operating Result
  -   -   -   -   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  522.1000   444.8000   521.3000   144   41.1000
Income Taxes
  93.1000   82.8000   101.3000   27.2000   7.6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  425.1000   358.7000   418.7000   116   35.3000

 

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
  10.6200   9.5200   11.6700   3.2600   0.9900
Dividend per Share
  4.9500   2.6500   2.8500   3.0600   3.1800

 

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
  602.9000   707.6000   823.7000   722.3000   361.7000
Cash Flow from Investing Activities
  -311.9000   -608.8000   -460.2000   -507.6000   -228.5000
Cash Flow from Financing
  -1,099.3000   -193.9000   -253.2000   -140.6000   -122.1000
Decrease / Increase in Cash
  -808.3000   -95.1000   110.3000   74.1000   11.1000
Employees
  4,300   -   -   -   -