2024-05-29  9:59:40 PM Chg. -0.15 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
20.21USD -0.74% 71,061
Turnover: 1.44 mill.
-Bid Size: - -Ask Size: - 5.39 bill.USD 2.13% 8.06

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
  36.0880   44.9360   51.7340   50.1210   47.1440
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  155.4100   99.8510   151.8920   161.8470   287.9530
Current Assets
  -   -   -   -   -
Total Assets
  5,734.5290   5,619.4990   5,677.8020   6,229.5710   7,354.5260

 

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
  -   -   -   832.7000   1,243.1930
Liabilities to Banks
  1,178.7000   830.5000   831.6000   832.8000   1,243.2000
Provisions
  -   -   -   -   -
Liabilities
  3,185.6870   2,464.9730   2,095.9110   1,920.3370   2,655.5400
Share Capital
  359.4000   370.5670   371.3530   371.3530   371.3530
Total Equity
  2,548.8420   3,154.5260   3,581.8910   4,309.2340   4,698.9860
Minority Interests
  -   -   -   -   -
Total liabilities equity
  5,734.5290   5,619.4990   5,677.8020   6,229.5710   7,354.5260

 

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
  1,062.4830   1,066.0540   1,123.8480   1,213.9770   1,199.1460
Depreciation (total)
  9.6460   11.1110   11.9320   12.0010   12.3800
Operating Result
  -   -   -   -   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  514.7140   784.4960   844.1500   847.9770   559.2630
Income Taxes
  172.1970   428.7350   174.0530   174.2140   113.1700
Minority Interests Profit
  -   -   -   -   -
Net Income
  342.5170   355.7610   670.0970   673.7630   446.0930

 

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
  1.0000   0.9800   1.8300   1.9100   1.3100
Dividend per Share
  -   -   -   0.1200   0.2400

 

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
  219.6630   406.6570   544.5170   609.5320   732.3090
Cash Flow from Investing Activities
  -93.3920   -303.6410   -317.7800   -422.1080   -772.5060
Cash Flow from Financing
  -151.9810   -158.5750   -171.5500   -173.4060   167.8210
Decrease / Increase in Cash
  -25.7100   -55.5590   55.1870   14.0180   127.6240
Employees
  823   819   793   724   739