2024-05-03  10:10:00 PM Chg. -0.33 Volume Bid12:00:04 AM Ask12:00:04 AM Market Capitalization Dividend Y. P/E Ratio
37.52USD -0.87% 225,017
Turnover: 6.01 mill.
36.74Bid Size: 100 40.68Ask Size: 100 1.53 bill.USD 3.52% 34.42

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
  -   -   177.2170   158.4600   145.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  7.6270   11.9060   25.5080   22.3230   133.7000
Current Assets
  -   -   -   -   -
Total Assets
  11,198.3400   11,031.8960   12,478.7040   13,471.8130   14,383.9000

 

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
  297.4690   297.7400   298.0250   302.3230   253.6000
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  9,696.7670   9,741.3460   10,911.4190   11,681.7340   12,576.5000
Share Capital
  .0650   .0660   .0660   .0660   .1000
Total Equity
  1,501.5730   1,290.5500   1,567.2850   1,790.0790   1,807.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  11,198.3400   11,031.8960   12,478.7040   13,471.8130   14,383.9000

 

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
  1,171.5500   1,191.5990   1,430.4850   1,310.4410   1,330.1000
Depreciation (total)
  102.1850   109.8890   8.7900   14.3810   13
Operating Result
  -   -   -   -   -
Interest Income
  11.9480   13.0010   15.5770   15.2150   13.9000
Income Before Taxes
  88.6870   19.5370   236.4490   159.5830   174.9000
Income Taxes
  -80.7720   1.1940   52.0060   26.2680   32.1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  169.4590   18.3430   184.4430   133.3150   142.8000

 

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
  4.1000   0.4400   4.4200   3.1800   3.4000
Dividend per Share
  1.1000   1.1400   1.1500   1.2000   1.2400

 

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
  256.5860   200.8880   127.5730   259.7940   204.9000
Cash Flow from Investing Activities
  -228.6640   -186.4990   55.9420   -406.7570   -302
Cash Flow from Financing
  -36.9650   -10.1100   -169.9130   143.7780   208.5000
Decrease / Increase in Cash
  -9.0430   4.2790   13.6020   -3.1850   111.4000
Employees
  1,470   1,495   1,516   -   -