2024-04-25  10:00:00 PM Chg. +0.0400 Volume Bid10:02:46 PM Ask10:02:46 PM Market Capitalization Dividend Y. P/E Ratio
15.5600USD +0.26% 1.1 mill.
Turnover: 13.61 mill.
15.1200Bid Size: 100 15.9000Ask Size: 100 2.52 bill.USD 4.11% 9.37

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
  240.0460   231.4800   220.3570   225.1410   222.8810
Intangible Assets
  -   -   -   10.2850   7.3410
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  132.2830   120.4620   172.2760   126.8980   300.3430
Current Assets
  -   -   -   -   -
Total Assets
  21,886.0400   25,906.7330   25,796.3980   26,931.7020   27,571.9150

 

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
  881.7690   1,296.2630   621.3450   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  19,543.8640   23,289.9050   23,083.7180   24,351.9450   24,811.7760
Share Capital
  556.1100   557.9170   559.7660   561.5110   564.4020
Total Equity
  2,342.1760   2,616.8280   2,712.6800   2,579.7570   2,760.1390
Minority Interests
  -   -   -   -   -
Total liabilities equity
  21,886.0400   25,906.7330   25,796.3980   26,931.7020   27,571.9150

 

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
  1,041.4660   972.2660   997.1570   1,091.9680   1,500.9140
Depreciation (total)
  1.4270   .5290   .5890   1.7310   2.9440
Operating Result
  -   -   -   -   -
Interest Income
  648.3890   629.2070   663.7300   781.6340   854.2860
Income Before Taxes
  263.9880   202.2350   334.2450   347.0150   348.7210
Income Taxes
  37.6490   24.1940   58.7480   60.0340   64.4410
Minority Interests Profit
  -   -   -   -   -
Net Income
  226.3390   175.9050   265.2200   276.7330   274.0320

 

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
  1.3600   1.0800   1.6300   1.6900   1.6600
Dividend per Share
  0.5600   0.5600   0.6400   0.6600   0.6400

 

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
  127.7130   154.4880   342.2720   598.2660   362.9840
Cash Flow from Investing Activities
  -893.3460   -2,499.4800   -213.9670   -1,539.0580   -809.2150
Cash Flow from Financing
  837.7370   3,675.0330   -337.5230   -15.9010   314.0200
Decrease / Increase in Cash
  72.1040   1,330.0410   -209.2180   -956.6930   -132.2110
Employees
  3,500   -   -   -   -