2024-05-01  10:00:00 PM Chg. +0.5300 Volume Bid1:57:14 AM Ask1:57:14 AM Market Capitalization Dividend Y. P/E Ratio
27.6200USD +1.96% 276,816
Turnover: 4.83 mill.
26.7400Bid Size: 100 28.4400Ask Size: 100 1.79 bill.USD 3.58% 7.42

Assets

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Property and Equipment
  274.0150   252.8050   255.1520   243.0620   237.0110
Intangible Assets
  7.8790   7.1990   6.5620   5.5520   5.8690
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  48.8570   53.7990   50.6360   63.8720   87.0030
Cash and Cash Equivalents
  419.1580   1,702.9770   2,090.8090   683.9650   980.6490
Current Assets
  -   -   -   -   -
Total Assets
  16,474.9100   18,794.0550   19,650.5740   20,772.1310   22,474.6750

 

Liabilities

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Accounts Payable
  143.3210   250.8360   215.3820   293.2500   275.3700
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  14,441.9150   16,779.9220   17,524.5100   18,497.8710   20,048.2490
Share Capital
  135.5400   135.7270   135.9930   136.2710   136.4670
Total Equity
  2,032.9950   2,014.1330   2,126.0640   2,274.2600   2,426.4260
Minority Interests
  -   -   -   -   -
Total liabilities equity
  16,474.9100   18,794.0550   19,650.5740   20,772.1310   22,474.6750

 

Income Statement

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Revenues
  733.7840   708.2250   652.1710   732.7310   1,095.1560
Depreciation (total)
  31.0580   39.9120   33.9140   64.0500   22.9700
Operating Result
  -   -   -   -   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  262.7750   219.1860   233.1380   300.0370   325.0760
Income Taxes
  52.5190   45.7480   49.5230   63.7070   67.6500
Minority Interests Profit
  -   -   -   -   -
Net Income
  210.2560   173.4380   173.5810   221.7050   242.8010

 

Per Share

2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  2.6100   2.2600   2.3900   3.4000   3.7200
Dividend per Share
  0.7900   0.8700   0.9100   0.9500   0.9900

 

Cash Flow

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  234.0540   166.6000   314.4540   268.4650   213.9570
Cash Flow from Investing Activities
  -421.3730   -920.9790   -579.7450   -2,493.1640   -1,377.9170
Cash Flow from Financing
  337.8270   2,038.1980   653.1230   817.8550   1,460.6440
Decrease / Increase in Cash
  150.5080   1,283.8190   387.8320   -1,406.8440   296.6840
Employees
  1,971   2,080   -   -   -