2024-05-17  9:59:49 PM Chg. +0.11 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
17.41USD +0.61% 6,207
Turnover: 108,081.48
-Bid Size: - -Ask Size: - 2.43 bill.USD 4.59% 10.96

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  58.1930   53.9780   51.1440   49.0960   46.6980
Intangible Assets
  53.7840   42.9860   33.6340   25.3940   21.7420
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  163.9480   185.5180   1,958.1600   1,732.5480   203.4610
Current Assets
  -   -   -   -   -
Total Assets
  11,529.1530   11,282.4500   14,419.3140   15,883.6970   16,476.5400

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   25.7740   0.0000   0.0000
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  9,677.9630   9,288.3520   12,411.3240   13,802.1940   14,528.0230
Share Capital
  -   -   -   -   -
Total Equity
  1,851.1900   1,994.0980   2,007.9900   2,081.5030   1,948.5170
Minority Interests
  -   -   -   -   -
Total liabilities equity
  11,529.1530   11,282.4500   14,419.3140   15,883.6970   16,476.5400

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  405.3410   516.8920   480.2070   468.0150   564.6570
Depreciation (total)
  5.2540   10.7980   9.3520   8.2400   7.5660
Operating Result
  -   -   -   -   -
Interest Income
  349.0450   435.7720   416.0530   414.5500   505.5130
Income Before Taxes
  211.1150   291.0740   249.5200   297.6480   328.3470
Income Taxes
  59.1120   83.2470   72.3610   85.1270   92.9220
Minority Interests Profit
  -   -   -   -   -
Net Income
  152.0030   207.8270   177.1590   212.5210   235.4250

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  1.2500   1.4800   1.3000   1.5700   1.6700
Dividend per Share
  0.5600   0.7200   0.7200   0.7200   0.7700

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  168.3780   208.1820   185.0960   195.2420   273.7310
Cash Flow from Investing Activities
  807.6560   325.3230   -1,268.7580   -1,730.4910   -1,176.9660
Cash Flow from Financing
  -956.4630   -511.9350   2,856.3040   1,309.6370   -625.8520
Decrease / Increase in Cash
  19.5710   21.5700   1,772.6420   -225.6120   -1,529.0870
Employees
  -   -   -   -   -