2024-04-16  10:10:00 PM Chg. -0.14 Volume Bid11:57:08 PM Ask11:57:08 PM Market Capitalization Dividend Y. P/E Ratio
12.70USD -1.09% 2.92 mill.
Turnover: 32.61 mill.
12.67Bid Size: 100 13.10Ask Size: 100 4.35 bill.USD 7.40% 7.51

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
  214.2000   270.4000   186.9000   150.4000   129.4000
Intangible Assets
  586.3000   598.2000   494.9000   505   417.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  838.2000   973.4000   1,450.5000   1,428.2000   1,208.3000
Current Assets
  -   -   -   -   -
Total Assets
  9,231.4000   8,996.8000   8,758.5000   9,496.3000   8,823.5000

 

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
  -   -   2,984.3000   3,019.7000   2,433.4000
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  9,722.8000   9,306.6000   8,798   9,309.7000   8,467.9000
Share Capital
  4.6000   4.4000   4.2000   4.1000   3.9000
Total Equity
  -491.4000   -309.8000   -39.5000   186.6000   355.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  9,231.4000   8,996.8000   8,758.5000   9,496.3000   8,823.5000

 

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
  5,524.3000   5,589.9000   5,292.1000   4,835   5,070.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  473.4000   1,122.1000   934   967.3000   1,123.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  347.5000   991.4000   1,321.4000   855.1000   935.4000
Income Taxes
  904.6000   139.5000   263.1000   110.8000   129.6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -557.1000   851.9000   1,058.3000   744.3000   805.8000

 

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
  -1.1900   1.8900   2.4700   1.8100   1.9800
Dividend per Share
  0.7000   0.7600   0.8000   0.9000   0.9400

 

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
  735.8000   821.3000   914.6000   877.5000   1,045.3000
Cash Flow from Investing Activities
  -204.6000   -328.8000   632.3000   -113.4000   192
Cash Flow from Financing
  -570.5000   -357.2000   -1,069.8000   -773.5000   -1,269.5000
Decrease / Increase in Cash
  -39.3000   135.3000   477.1000   -9.4000   -32.2000
Employees
  11,500   12,000   11,500   11,000   10,500