2024-04-18  10:00:00 PM Chg. 0.0000 Volume Bid10:59:59 AM Ask10:59:59 AM Market Capitalization Dividend Y. P/E Ratio
34.6600USD 0.00% 340,334
Turnover: 5.83 mill.
13.9400Bid Size: 100 34.4500Ask Size: 300 2.52 bill.USD 3.92% 7.10

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
  104.2390   102.9980   99.4020   94.7760   91.0970
Intangible Assets
  6.2960   5.4340   4.6270   5.7570   4.4610
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  177.2400   138.6160   134.1410   195.4400   173.9880
Current Assets
  -   -   -   -   -
Total Assets
  18,094.1440   19,043.1340   20,886.7230   21,947.9760   23,081.5340

 

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
  392.4030   162.8500   162.2810   275.4730   134.9230
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  15,804.1440   16,623.1340   18,436.7230   19,477.9760   20,341.5340
Share Capital
  .9000   .9060   .9090   .9110   .9140
Total Equity
  2,290   2,420   2,450   2,470   2,740
Minority Interests
  -   -   -   -   -
Total liabilities equity
  18,094.1440   19,043.1340   20,886.7230   21,947.9760   23,081.5340

 

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
  814.0180   743.3940   721.1140   908.0950   1,310.5140
Depreciation (total)
  .6870   .6870   .6870   1.8920   1.3100
Operating Result
  -   -   -   -   -
Interest Income
  574.9060   552.1100   597.7550   733.6970   741.7460
Income Before Taxes
  349.3690   253.9650   381.8430   472.5360   403.5820
Income Taxes
  70.2340   25.1050   83.5390   111.8940   49.4580
Minority Interests Profit
  -   -   -   -   -
Net Income
  279.1350   228.8600   298.3040   360.6420   354.1240

 

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
  3.4900   2.8800   3.8100   4.8500   4.8800
Dividend per Share
  1.2400   1.2400   1.2700   1.3600   1.3600

 

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
  434.9790   319.9550   334.3170   467.3900   384.7420
Cash Flow from Investing Activities
  -1,381.6740   -242.2040   -859.9240   -1,849.4330   -1,477.0800
Cash Flow from Financing
  940.1830   749.5490   1,554.2330   94.7410   758.7370
Decrease / Increase in Cash
  -6.5120   827.3000   1,028.6260   -1,287.3020   -333.6010
Employees
  1,219   -   -   -   -