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

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   177.2170
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  15.5090   16.6700   7.6270   11.9060   25.5080
Current Assets
  -   -   -   -   -
Total Assets
  10,059.3430   10,576.8240   11,198.3400   11,031.8960   12,478.7040

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  249.3460   247.2090   297.4690   297.7400   298.0250
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  8,794.6820   9,282.8420   9,696.7670   9,741.3460   10,911.4190
Share Capital
  .0650   .0650   .0650   .0660   .0660
Total Equity
  1,264.6610   1,293.9820   1,501.5730   1,290.5500   1,567.2850
Minority Interests
  -   -   -   -   -
Total liabilities equity
  10,059.3430   10,576.8240   11,198.3400   11,031.8960   12,478.7040

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  1,080.4480   1,128.9100   1,171.5500   1,191.5990   1,430.4850
Depreciation (total)
  98.9190   96.7320   102.1850   109.8890   8.7900
Operating Result
  -   -   -   -   -
Interest Income
  13.1220   11.8080   11.9480   13.0010   15.5770
Income Before Taxes
  129.4520   114.2320   88.6870   19.5370   236.4490
Income Taxes
  35.9700   30.4670   -80.7720   1.1940   52.0060
Minority Interests Profit
  -   -   -   -   -
Net Income
  93.4820   83.7650   169.4590   18.3430   184.4430

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  2.2300   2.0400   4.1000   0.4400   4.4200
Dividend per Share
  1.0000   1.0600   1.1000   1.1400   1.1500

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  207.0430   207.4180   256.5860   200.8880   127.5730
Cash Flow from Investing Activities
  -415.8490   -325.3600   -228.6640   -186.4990   55.9420
Cash Flow from Financing
  212.6400   119.1030   -36.9650   -10.1100   -169.9130
Decrease / Increase in Cash
  3.8340   1.1610   -9.0430   4.2790   13.6020
Employees
  1,396   1,473   1,470   1,495   1,516