2024-04-25  10:00:00 PM Chg. -0.5100 Volume Bid10:09:41 AM Ask10:09:41 AM Market Capitalization Dividend Y. P/E Ratio
25.8200USD -1.94% 474,418
Turnover: 8.52 mill.
10.3300Bid Size: 200 28.1600Ask Size: 800 3.07 bill.USD 3.56% 16.77

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
  215.9760   218.4890   245.2960   298.4560   378.4210
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  125.8440   148.8960   144.2440   195.7710   200.7810
Current Assets
  -   -   -   -   -
Total Assets
  12,916.0160   17,794.3740   20,946.7710   24,008.8840   27,297.2510

 

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
  212.6640   326.9560   247.3600   324.6630   324.8230
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  11,280.3240   15,786.8440   18,724.5260   21,308.2100   24,035.7260
Share Capital
  79.0140   86.6750   89.3500   106.2230   119.0100
Total Equity
  1,635.6920   2,007.5300   2,222.2450   2,700.6740   3,261.5250
Minority Interests
  -   -   -   -   -
Total liabilities equity
  12,916.0160   17,794.3740   20,946.7710   24,008.8840   27,297.2510

 

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
  657.4190   714.1050   736.6120   950.8620   1,312.5900
Depreciation (total)
  4.9380   4.1680   4.0450   6.8260   15.1750
Operating Result
  -   -   -   -   -
Interest Income
  469.3940   501.7590   549.0340   752.3570   817.7650
Income Before Taxes
  238.7120   209.4450   347.7630   356.0020   232.5450
Income Taxes
  52.9910   -45.3560   -77.9620   -78.5300   -45.0010
Minority Interests Profit
  -   -   -   -   -
Net Income
  184.3460   159.2690   261.2690   269.1350   180.8470

 

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
  2.3100   1.9100   2.9700   2.5200   1.5400
Dividend per Share
  0.6800   0.7200   0.7800   0.8600   0.9200

 

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
  153.9330   158.6810   359.3200   607.3070   293.9710
Cash Flow from Investing Activities
  163.2180   -1,580.5630   -1,806.4030   -2,020.1810   -163.2890
Cash Flow from Financing
  -129.2100   2,515.2950   2,156.9740   -258.7830   226.3400
Decrease / Increase in Cash
  187.9410   1,093.4130   709.8910   -1,671.6570   357.0220
Employees
  2,309   -   -   -   -