2024-05-24  9:59:58 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
20.56USD - 32,703
Turnover: 673,854.22
-Bid Size: - -Ask Size: - 5.43 bill.USD 2.11% 8.12

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  51.7340   50.1210   47.1440   45.6140   41.4190
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  151.8920   161.8470   287.9530   284.6900   327.3840
Current Assets
  -   -   -   -   -
Total Assets
  5,677.8020   6,229.5710   7,354.5260   7,325.0080   6,213.7930

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   832.7000   1,243.1930   1,146.7120   662.8100
Liabilities to Banks
  831.6000   832.8000   1,243.2000   1,146.7000   -
Provisions
  -   -   -   -   -
Liabilities
  2,095.9110   1,920.3370   2,655.5400   2,463.6260   1,571.0530
Share Capital
  371.3530   371.3530   371.3530   371.3530   371.3530
Total Equity
  3,581.8910   4,309.2340   4,698.9860   4,861.3820   4,642.7400
Minority Interests
  -   -   -   -   -
Total liabilities equity
  5,677.8020   6,229.5710   7,354.5260   7,325.0080   6,213.7930

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  1,123.8480   1,213.9770   1,199.1460   1,185.6750   1,172.7850
Depreciation (total)
  11.9320   12.0010   12.3800   12.6020   12.3660
Operating Result
  -   -   -   -   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  844.1500   847.9770   559.2630   801.7770   1,090.0340
Income Taxes
  174.0530   174.2140   113.1700   166.7940   224.6850
Minority Interests Profit
  -   -   -   -   -
Net Income
  670.0970   673.7630   446.0930   634.9830   865.3490

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  1.8300   1.9100   1.3100   1.9000   2.8300
Dividend per Share
  -   0.1200   0.2400   0.2800   0.3600

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  544.5170   609.5320   732.3090   696.3170   650.0120
Cash Flow from Investing Activities
  -317.7800   -422.1080   -772.5060   -160.7490   410.4850
Cash Flow from Financing
  -171.5500   -173.4060   167.8210   -527.2900   -1,032.5420
Decrease / Increase in Cash
  55.1870   14.0180   127.6240   8.2780   27.9550
Employees
  793   724   739   711   -