2024-05-31  9:59:55 PM Chg. +1.65 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
102.70USD +1.63% 40,491
Turnover: 4.13 mill.
-Bid Size: - -Ask Size: - 10.94 bill.USD 3.90% 27.67

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
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  23.1840   420.4410   613.3910   10.6870   259.6860
Current Assets
  -   -   -   -   -
Total Assets
  6,748.5040   7,198.9520   7,976.7840   9,327.9350   9,383.7370

 

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
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  3,046.7800   3,682.3650   3,710.5290   4,271.0140   4,331.9660
Share Capital
  1.0690   1.0690   1.1260   1.1560   1.1560
Total Equity
  3,701.7240   3,516.5870   4,266.2550   5,056.9210   5,051.7710
Minority Interests
  73.0390   71.6820   68.7650   70.3010   71.0140
Total liabilities equity
  6,748.5040   7,198.9520   7,976.7840   9,327.9350   9,383.7370

 

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
  1,061.9410   1,069.6310   1,169.7090   1,411.3260   1,561.7550
Depreciation (total)
  336.2740   367.1620   420.6920   577.0200   574.8130
Operating Result
  -   -   -   -   -
Interest Income
  83.7960   94.4750   98.5200   116.4430   134.2740
Income Before Taxes
  225.3590   130.5510   314.2690   664.4740   414.2030
Income Taxes
  -   -   -   -   -
Minority Interests Profit
  -4.6470   -4.6680   -8.4690   -7.8950   -7.2440
Net Income
  219.6230   123.9110   303.9070   653.6130   403.3090

 

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
  2.2300   1.2400   2.9700   6.0700   3.7100
Dividend per Share
  3.2000   3.3200   3.3200   3.7600   4.0000

 

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
  555.5970   519.3190   577.4670   744.7120   794.9500
Cash Flow from Investing Activities
  -792.4450   -429.6020   -804.3910   -1,456.1840   -127.1270
Cash Flow from Financing
  220.7440   307.3170   421.3710   109.9300   -417.2140
Decrease / Increase in Cash
  -16.1040   397.0340   194.4470   -601.5420   250.6090
Employees
  1,650   -   -   -   -