2024-05-10  10:10:00 PM Chg. +0.14 Volume Bid2024-05-10 Ask2024-05-10 Market Capitalization Dividend Y. P/E Ratio
14.10USD +1.00% 1.64 mill.
Turnover: 19.45 mill.
13.48Bid Size: 500 14.25Ask Size: 6,200 5.07 bill.USD 3.40% 10.68

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
  333   332   345   432   461
Intangible Assets
  67   54   42   89   69
Long-Term Investments
  -   -   3,463   4,087   3,911
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  599   1,383   3,493   1,674   1,576
Current Assets
  -   -   -   -   -
Total Assets
  34,615   37,354   39,513   43,725   46,158

 

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
  1,340   1,095   682   1,093   1,971
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  29,732   32,395   34,363   38,072   40,108
Share Capital
  3   3   3   4   4
Total Equity
  4,883   4,959   5,150   5,653   6,050
Minority Interests
  -   -   -   -   -
Total liabilities equity
  34,615   37,354   39,513   43,725   46,158

 

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
  1,541   1,424   1,335   1,608   2,227
Depreciation (total)
  14   13   12   14   20
Operating Result
  -   -   -   -   -
Interest Income
  917   922   907   1,120   1,317
Income Before Taxes
  471   343   503   553   584
Income Taxes
  84   57   98   114   99
Minority Interests Profit
  -   -   -   -   -
Net Income
  379   278   397   431   477

 

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
  1.1700   0.8600   1.2400   1.2300   1.3200
Dividend per Share
  0.4800   0.4800   0.4800   0.4800   0.4800

 

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
  259   113   530   1,218   423
Cash Flow from Investing Activities
  -1,131   -1,822   -153   -3,055   -2,261
Cash Flow from Financing
  983   2,493   1,733   18   1,740
Decrease / Increase in Cash
  111   784   2,110   -1,819   -98
Employees
  4,223   -   -   -   -