2024-04-19  10:00:00 PM Chg. +0.7500 Volume Bid11:59:30 PM Ask11:59:30 PM Market Capitalization Dividend Y. P/E Ratio
53.8500USD +1.41% 772,609
Turnover: 27.88 mill.
52.4000Bid Size: 100 54.8800Ask Size: 100 6.99 bill.USD 1.91% 14.79

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
  370.6370   371.0830   388.7380   418.9090   469.0590
Intangible Assets
  9.5340   11.2070   15.5700   15.2340   14.1790
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  491.6150   437.5630   305.5390   452.4960   443.1470
Current Assets
  -   -   -   -   -
Total Assets
  26,065.7890   32,922.9740   36,689.0880   31,875.9310   31,701.0610

 

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
  22,927.3170   29,523.0020   33,240.7640   29,394.3540   28,736.8310
Share Capital
  563.9780   589.3520   610.8040   629.3190   655.3220
Total Equity
  3,138.4720   3,399.9720   3,448.3240   2,481.5770   2,964.2300
Minority Interests
  3.7880   2.9250   11.0260   16.2860   20.1140
Total liabilities equity
  26,065.7890   32,922.9740   36,689.0880   31,875.9310   31,701.0610

 

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
  1,449.3880   1,378.5150   1,408.6830   1,545.5140   1,954.3360
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  821.2930   829.8470   835.4240   942.1850   998.1290
Income Before Taxes
  531.7860   441.1780   686.3010   632.3780   619.7260
Income Taxes
  109.0740   87.2930   145.7110   132.3580   134.5490
Minority Interests Profit
  1.4810   -.1720   9.8250   11.6210   8.1170
Net Income
  412.2310   342.0910   530.7650   488.3990   477.0600

 

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
  3.5900   2.9100   4.3200   3.8600   3.6400
Dividend per Share
  0.8980   0.9800   0.9070   0.9610   1.0290

 

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
  512.7940   623.9920   597.7220   559.3850   488.7690
Cash Flow from Investing Activities
  -730.1650   -5,390.5040   -2,082.7580   242.2710   2,183.8320
Cash Flow from Financing
  -84.0610   6,067.0320   3,573.6620   -4,200.8090   -883.1190
Decrease / Increase in Cash
  -301.4320   1,300.5200   2,088.6260   -3,399.1530   1,789.4820
Employees
  4,576   -   -   -   -