10/6/2022  10:00:00 PM Chg. -1.7900 Volume Bid3:28:10 PM Ask3:28:05 PM Market Capitalization Dividend Y. P/E Ratio
182.0800USD -0.97% 663,013
Turnover: 78.45 mill.
172.8100Bid Size: 100 184.3600Ask Size: 100 64.53 bill.USD 0.00% 25.97

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
  263.5000   253.9000   250.3000   245.6000   251.2000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  465.9000   357.4000   508.2000   401.2000   223.5000
Current Assets
  2,446.2000   1,317   1,278.6000   1,217.9000   1,268.7000
Total Assets
  2,941.2000   1,914.5000   1,854   1,766.9000   1,983.8000

 

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
  219.6000   215.2000   210   208.6000   226.6000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  627.6000   0.0000   0.0000   0.0000   0.0000
Provisions
  444.1000   .1000   -   -   -
Liabilities
  4,201.5000   3,300   3,344.1000   3,157.1000   3,244.3000
Share Capital
  .3250   .3520   .3530   0.0000   0.0000
Total Equity
  -1,260.3000   -1,385.5000   -1,490.1000   -1,390.2000   -1,260.5000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  2,941.2000   1,914.5000   1,854   1,766.9000   1,983.8000

 

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
  1,165.1000   1,215   1,231.7000   1,265.1000   1,327.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  707.7000   767.4000   806.1000   824.2000   866.8000
Interest Income
  -136.3000   -114.8000   -90.6000   -90.1000   -83.3000
Income Before Taxes
  599   729.5000   758.8000   750.2000   782.2000
Income Taxes
  141.8000   147   146.5000   -64.6000   -2.6000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  457.2000   582.5000   612.3000   814.9000   784.8000

 

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
  4.5600   5.1300   5.1700   7.0800   7.0100
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  702.8000   697.8000   753.9000   730.2000   807.2000
Cash Flow from Investing Activities
  -405.1000   1,070.1000   167.2000   -72.3000   -269.2000
Cash Flow from Financing
  -65.1000   -1,875.3000   -770.3000   -764.9000   -719.1000
Decrease / Increase in Cash
  233.9000   -108.4000   150.8000   -107   -181.8000
Employees
  952   900   872   839   904