2024-04-15  10:10:00 PM Chg. -0.14 Volume Bid10:05:40 AM Ask10:05:40 AM Market Capitalization Dividend Y. P/E Ratio
74.38USD -0.19% 880,540
Turnover: 45.59 mill.
65.00Bid Size: 100 118.26Ask Size: 100 7.65 bill.USD 1.94% 16.35

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
  155.1200   372.9390   1,107.9280   961.0960   168.2060
Intangible Assets
  109.6270   119.6550   161.7730   140.9840   148.1570
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  696.2830   1,936.5600   1,142.5960   2,279.2740   1,963.3260
Current Assets
  -   -   -   -   -
Total Assets
  21,383.9530   24,519.5980   24,610.2250   26,604.2540   34,049.7150

 

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
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  18,522.3770   21,322.0050   20,940.4350   22,365.4880   29,014.7560
Share Capital
  16.1190   16.7490   16.7490   16.7490   16.7490
Total Equity
  2,861.5760   3,197.5930   3,669.7900   4,238.7660   5,034.9590
Minority Interests
  -   30   54.9990   0.0000   0.0000
Total liabilities equity
  21,383.9530   24,519.5980   24,610.2250   26,604.2540   34,049.7150

 

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
  2,996.4620   3,194.9570   3,514.9610   3,817.8390   4,783.0860
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  70.0300   170.0760   177.9310   65.7780   45.9980
Income Before Taxes
  269.5360   534.3620   599.1380   651.1600   1,067.0810
Income Taxes
  86.6650   140.3940   149.1520   147.6880   242.2230
Minority Interests Profit
  -   -   1.5900   0.0000   0.0000
Net Income
  173.4960   384.5930   431.0770   476.2110   789.2710

 

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
  1.6867   3.5733   3.9933   4.4900   7.3400
Dividend per Share
  0.1333   0.3200   0.4000   0.4500   0.6000

 

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
  662.3490   529.5260   626.8610   1,661.8160   872.0940
Cash Flow from Investing Activities
  -2,647.3830   -989.2410   -350.3270   -1,689.3150   -6,965.5020
Cash Flow from Financing
  1,760.4900   1,747.6950   -1,076.8700   1,198.8730   5,794.3950
Decrease / Increase in Cash
  -216.6490   1,282.2890   -795.4040   1,178.2360   -302.5490
Employees
  7,100   7,500   8,300   -   -