8/10/2022  9:59:58 PM Chg. +0.72 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
48.01USD +1.51% 80,877
Turnover: 3.85 mill.
-Bid Size: - -Ask Size: - 8.5 bill.USD 4.23% 30.77

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
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  12   4.7000   4.3000   3.8000   2.9000
Cash and Cash Equivalents
  14.3000   294.5000   1.4000   114.3000   1.1000
Current Assets
  -   -   -   -   -
Total Assets
  5,460   6,334.2000   6,560.5000   7,103.4000   7,434.9000

 

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
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2,117.7000   2,417.2000   2,719.6000   2,948.8000   3,103.2000
Share Capital
  1.4000   1.5000   1.5000   1.6000   1.7000
Total Equity
  3,342.4000   3,916.9000   3,840.9000   4,154.6000   4,331.7000
Minority Interests
  .3000   .1000   .3000   .4000   0.0000
Total liabilities equity
  5,460   6,334.2000   6,560.5000   7,103.4000   7,434.9000

 

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
  482.9000   533.6000   584.9000   622.7000   670.5000
Depreciation (total)
  134.8000   149.1000   173.7000   174.4000   188.9000
Operating Result
  288.7000   309.1000   337.5000   359.7000   384.3000
Interest Income
  -89.9000   -96.2000   -108.8000   -114   -116.9000
Income Before Taxes
  197.8000   212.3000   228.7000   227.4000   267.1000
Income Taxes
  10.3000   0.0000   0.0000   0.0000   0.0000
Minority Interests Profit
  -.1000   -.0100   -.4000   -.0400   -.4000
Net Income
  197.8000   239.5000   265   292.4000   299.2000

 

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
  1.2100   1.3900   1.4500   1.6500   1.5600
Dividend per Share
  1.7100   1.7800   1.8600   1.9500   2.0300

 

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
  341.1000   415.3000   421.6000   471.9000   501.7000
Cash Flow from Investing Activities
  -644.5000   -779.9000   -625.6000   -609.4000   -619.4000
Cash Flow from Financing
  307.1000   644.9000   -89.2000   250.4000   4.5000
Decrease / Increase in Cash
  3.7000   280.3000   -293.2000   112.9000   -113.2000
Employees
  62   65   66   68   70