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

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
  30.0950   36.0880   44.9360   51.7340   50.1210
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  181.1200   155.4100   99.8510   151.8920   161.8470
Current Assets
  -   -   -   -   -
Total Assets
  5,879.5450   5,734.5290   5,619.4990   5,677.8020   6,229.5710

 

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
  -   -   -   -   832.7000
Liabilities to Banks
  1,223   1,178.7000   830.5000   831.6000   832.8000
Provisions
  -   -   -   -   -
Liabilities
  3,643.4050   3,185.6870   2,464.9730   2,095.9110   1,920.3370
Share Capital
  340.0970   359.4000   370.5670   371.3530   371.3530
Total Equity
  2,236.1400   2,548.8420   3,154.5260   3,581.8910   4,309.2340
Minority Interests
  -   -   -   -   -
Total liabilities equity
  5,879.5450   5,734.5290   5,619.4990   5,677.8020   6,229.5710

 

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
  1,040.7810   1,062.4830   1,066.0540   1,123.8480   1,213.9770
Depreciation (total)
  8.7890   9.6460   11.1110   11.9320   12.0010
Operating Result
  -   -   -   -   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  487.6870   514.7140   784.4960   844.1500   847.9770
Income Taxes
  -684.3130   172.1970   428.7350   174.0530   174.2140
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,172   342.5170   355.7610   670.0970   673.7630

 

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
  3.4500   1.0000   0.9800   1.8300   1.9100
Dividend per Share
  -   -   -   -   0.1200

 

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
  152.0360   219.6630   406.6570   544.5170   609.5320
Cash Flow from Investing Activities
  -96.9580   -93.3920   -303.6410   -317.7800   -422.1080
Cash Flow from Financing
  -71.8400   -151.9810   -158.5750   -171.5500   -173.4060
Decrease / Increase in Cash
  -16.7620   -25.7100   -55.5590   55.1870   14.0180
Employees
  800   823   819   793   724