2024-04-18  10:00:00 PM Chg. +0.1300 Volume Bid10:00:29 PM Ask10:00:29 PM Market Capitalization Dividend Y. P/E Ratio
78.4600USD +0.17% 599,053
Turnover: 35.33 mill.
76.1200Bid Size: 100 82.0800Ask Size: 100 6.04 bill.USD 1.12% 10.90

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
  273.9320   290.0010   288.1820   327.8850   256.8770
Intangible Assets
  51.1300   42.3360   33.8190   34.5550   27.4650
Long-Term Investments
  278.0370   308.5560   360.8330   443.1850   445.2230
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  157.9010   203.2960   188.2870   268.6490   228.6200
Current Assets
  -   -   -   -   -
Total Assets
  27,805.4960   34,932.8600   38,469.3990   41,970.0210   47,959.8830

 

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
  23,449.7480   30,028.2490   33,158.7920   36,450.6290   41,924.0950
Share Capital
  76.5640   75.8500   76.1430   76.4540   76.7670
Total Equity
  4,355.7480   4,904.6110   5,310.6070   5,519.3920   6,035.7880
Minority Interests
  -   -   -   -   -
Total liabilities equity
  27,805.4960   34,932.8600   38,469.3990   41,970.0210   47,959.8830

 

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
  1,331.7620   1,338.8820   1,426.9480   1,790.0590   2,786.6210
Depreciation (total)
  9.9080   9.7930   8.5180   7.8100   7.0900
Operating Result
  -   -   -   -   -
Interest Income
  766.1420   821.7880   932.4010   1,129.2930   1,262.1180
Income Before Taxes
  497.5370   371.3580   651.9050   697.4930   714.0060
Income Taxes
  96.6560   59.0370   124.5820   136.7510   151.8540
Minority Interests Profit
  -   -   -   -   -
Net Income
  400.8810   304.7250   512.1310   545.5500   546.9600

 

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
  5.2500   4.0400   6.7900   7.2000   7.2000
Dividend per Share
  0.6400   0.6400   0.7200   0.8800   0.8800

 

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
  434.2880   427.8250   657.4440   604.9250   478.4040
Cash Flow from Investing Activities
  -2,619.0610   -3,568.6620   -3,612.9550   -6,684.4390   -4,602.4390
Cash Flow from Financing
  1,989.7880   6,575.5790   3,095.6010   3,155.3570   5,177.0020
Decrease / Increase in Cash
  -194.9850   3,434.7420   140.0900   -2,924.1570   1,052.9670
Employees
  2,487   -   -   -   -