2024-05-17  10:10:00 PM Chg. +1.08 Volume Bid11:22:03 PM Ask11:22:03 PM Market Capitalization Dividend Y. P/E Ratio
137.56USD +0.79% 100,912
Turnover: 7.05 mill.
136.97Bid Size: 100 138.08Ask Size: 100 4.94 bill.USD 2.31% 138.95

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
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  376.4000   1,020.7000   215.7000   120.6000   230.9000
Current Assets
  -   -   -   -   -
Total Assets
  15,469.6000   12,399.7000   12,490.5000   13,443.7000   14,254.3000

 

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
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  12,471.9000   9,445   9,574.3000   10,241.5000   11,109.4000
Share Capital
  .6000   .6000   .6000   .6000   .6000
Total Equity
  2,997.7000   2,954.7000   2,916.2000   3,202.2000   3,144.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  15,469.6000   12,399.7000   12,490.5000   13,443.7000   14,254.3000

 

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
  5,184.4000   4,494.3000   4,890.7000   4,827.3000   5,227.8000
Depreciation (total)
  1,086.6000   891.8000   926.7000   951   982.7000
Operating Result
  -   -   -   -   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  301.5000   282.5000   522.1000   444.8000   521.3000
Income Taxes
  98.5000   43.5000   93.1000   82.8000   101.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  186.2000   391   425.1000   358.7000   418.7000

 

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
  4.3800   9.2100   10.6200   9.5200   11.6700
Dividend per Share
  2.0400   6.9700   4.9500   2.6500   2.8500

 

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
  704.6000   551.3000   602.9000   707.6000   823.7000
Cash Flow from Investing Activities
  -506.3000   271.3000   -311.9000   -608.8000   -460.2000
Cash Flow from Financing
  -111.7000   -171   -1,099.3000   -193.9000   -253.2000
Decrease / Increase in Cash
  93.8000   647.6000   -808.3000   -95.1000   110.3000
Employees
  4,600   4,200   4,300   -   -