2024-05-17  10:10:00 PM Chg. +1.08 Volume Bid10:44:49 PM Ask10:44:49 PM Market Capitalization Dividend Y. P/E Ratio
137.56USD +0.79% 100,912
Turnover: 7.05 mill.
137.01Bid Size: 100 138.12Ask Size: 100 4.94 bill.USD 2.31% 138.95

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  282.6000   376.4000   1,020.7000   215.7000   120.6000
Current Assets
  -   -   -   -   -
Total Assets
  14,220.4000   15,469.6000   12,399.7000   12,490.5000   13,443.7000

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  11,362.9000   12,471.9000   9,445   9,574.3000   10,241.5000
Share Capital
  .6000   .6000   .6000   .6000   .6000
Total Equity
  2,857.5000   2,997.7000   2,954.7000   2,916.2000   3,202.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  14,220.4000   15,469.6000   12,399.7000   12,490.5000   13,443.7000

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  4,945.8000   5,184.4000   4,494.3000   4,890.7000   4,827.3000
Depreciation (total)
  1,035.2000   1,086.6000   891.8000   926.7000   951
Operating Result
  -   -   -   -   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  192.3000   301.5000   282.5000   522.1000   444.8000
Income Taxes
  36.2000   98.5000   43.5000   93.1000   82.8000
Minority Interests Profit
  -   -   -   -   -
Net Income
  155.1000   186.2000   391   425.1000   358.7000

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  3.6300   4.3800   9.2100   10.6200   9.5200
Dividend per Share
  1.8800   2.0400   6.9700   4.9500   2.6500

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  737.6000   704.6000   551.3000   602.9000   707.6000
Cash Flow from Investing Activities
  -495.4000   -506.3000   271.3000   -311.9000   -608.8000
Cash Flow from Financing
  -295   -111.7000   -171   -1,099.3000   -193.9000
Decrease / Increase in Cash
  -56.2000   93.8000   647.6000   -808.3000   -95.1000
Employees
  4,900   4,600   4,200   4,300   -