2024-05-29  7:29:00 PM Chg. -0.10 Volume Bid7:29:26 PM Ask7:29:26 PM Market Capitalization Dividend Y. P/E Ratio
20.27USD -0.47% 28,121
Turnover: 567,887.77
20.25Bid Size: 136 20.29Ask Size: 136 5.38 bill.USD 2.13% 8.04

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
  44.9360   51.7340   50.1210   47.1440   45.6140
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  99.8510   151.8920   161.8470   287.9530   284.6900
Current Assets
  -   -   -   -   -
Total Assets
  5,619.4990   5,677.8020   6,229.5710   7,354.5260   7,325.0080

 

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
  -   -   832.7000   1,243.1930   1,146.7120
Liabilities to Banks
  830.5000   831.6000   832.8000   1,243.2000   1,146.7000
Provisions
  -   -   -   -   -
Liabilities
  2,464.9730   2,095.9110   1,920.3370   2,655.5400   2,463.6260
Share Capital
  370.5670   371.3530   371.3530   371.3530   371.3530
Total Equity
  3,154.5260   3,581.8910   4,309.2340   4,698.9860   4,861.3820
Minority Interests
  -   -   -   -   -
Total liabilities equity
  5,619.4990   5,677.8020   6,229.5710   7,354.5260   7,325.0080

 

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
  1,066.0540   1,123.8480   1,213.9770   1,199.1460   1,185.6750
Depreciation (total)
  11.1110   11.9320   12.0010   12.3800   12.6020
Operating Result
  -   -   -   -   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  784.4960   844.1500   847.9770   559.2630   801.7770
Income Taxes
  428.7350   174.0530   174.2140   113.1700   166.7940
Minority Interests Profit
  -   -   -   -   -
Net Income
  355.7610   670.0970   673.7630   446.0930   634.9830

 

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
  0.9800   1.8300   1.9100   1.3100   1.9000
Dividend per Share
  -   -   0.1200   0.2400   0.2800

 

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
  406.6570   544.5170   609.5320   732.3090   696.3170
Cash Flow from Investing Activities
  -303.6410   -317.7800   -422.1080   -772.5060   -160.7490
Cash Flow from Financing
  -158.5750   -171.5500   -173.4060   167.8210   -527.2900
Decrease / Increase in Cash
  -55.5590   55.1870   14.0180   127.6240   8.2780
Employees
  819   793   724   739   711