2024-04-23  10:00:00 PM Chg. +0.6300 Volume Bid1:59:59 AM Ask1:59:59 AM Market Capitalization Dividend Y. P/E Ratio
17.1000USD +3.83% 1.14 mill.
Turnover: 15.54 mill.
16.3800Bid Size: 100 18.0000Ask Size: 900 2.38 bill.USD 4.68% 10.75

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
  53.9780   51.1440   49.0960   46.6980   44.7090
Intangible Assets
  42.9860   33.6340   25.3940   21.7420   15.2910
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  185.5180   1,958.1600   1,732.5480   203.4610   281.2850
Current Assets
  -   -   -   -   -
Total Assets
  11,282.4500   14,419.3140   15,883.6970   16,476.5400   16,020.9930

 

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
  -   25.7740   0.0000   0.0000   0.0000
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  9,288.3520   12,411.3240   13,802.1940   14,528.0230   13,943.0210
Share Capital
  -   -   -   -   -
Total Equity
  1,994.0980   2,007.9900   2,081.5030   1,948.5170   2,077.9720
Minority Interests
  -   -   -   -   -
Total liabilities equity
  11,282.4500   14,419.3140   15,883.6970   16,476.5400   16,020.9930

 

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
  516.8920   480.2070   468.0150   564.6570   665.6600
Depreciation (total)
  10.7980   9.3520   8.2400   7.5660   6.4520
Operating Result
  -   -   -   -   -
Interest Income
  435.7720   416.0530   414.5500   505.5130   487.9900
Income Before Taxes
  291.0740   249.5200   297.6480   328.3470   315.4340
Income Taxes
  83.2470   72.3610   85.1270   92.9220   93.9990
Minority Interests Profit
  -   -   -   -   -
Net Income
  207.8270   177.1590   212.5210   235.4250   221.4350

 

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
  1.4800   1.3000   1.5700   1.6700   1.5900
Dividend per Share
  0.7200   0.7200   0.7200   0.7700   0.8000

 

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
  208.1820   185.0960   195.2420   273.7310   295.6320
Cash Flow from Investing Activities
  325.3230   -1,268.7580   -1,730.4910   -1,176.9660   536.2760
Cash Flow from Financing
  -511.9350   2,856.3040   1,309.6370   -625.8520   -754.0840
Decrease / Increase in Cash
  21.5700   1,772.6420   -225.6120   -1,529.0870   77.8240
Employees
  -   -   -   -   -