2024-05-28  9:34:11 PM Chg. -0.1650 Volume Bid9:34:11 PM Ask9:34:11 PM Market Capitalization Dividend Y. P/E Ratio
16.5950USD -0.98% 607,137
Turnover: 8.2 mill.
16.5800Bid Size: 500 16.5900Ask Size: 700 3.01 bill.USD 3.86% 9.99

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
  234.5290   240.0460   231.4800   220.3570   225.1410
Intangible Assets
  -   -   -   -   10.2850
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  103.4360   132.2830   120.4620   172.2760   126.8980
Current Assets
  -   -   -   -   -
Total Assets
  20,682.1520   21,886.0400   25,906.7330   25,796.3980   26,931.7020

 

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
  992.2790   881.7690   1,296.2630   621.3450   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  18,434.5790   19,543.8640   23,289.9050   23,083.7180   24,351.9450
Share Capital
  554.3770   556.1100   557.9170   559.7660   561.5110
Total Equity
  2,247.5730   2,342.1760   2,616.8280   2,712.6800   2,579.7570
Minority Interests
  -   -   -   -   -
Total liabilities equity
  20,682.1520   21,886.0400   25,906.7330   25,796.3980   26,931.7020

 

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
  954.0390   1,041.4660   972.2660   997.1570   1,091.9680
Depreciation (total)
  -   1.4270   .5290   .5890   1.7310
Operating Result
  -   -   -   -   -
Interest Income
  630.4560   648.3890   629.2070   663.7300   781.6340
Income Before Taxes
  232.9700   263.9880   202.2350   334.2450   347.0150
Income Taxes
  24.5770   37.6490   24.1940   58.7480   60.0340
Minority Interests Profit
  -   -   -   -   -
Net Income
  208.3930   226.3390   175.9050   265.2200   276.7330

 

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
  1.1900   1.3600   1.0800   1.6300   1.6900
Dividend per Share
  0.5200   0.5600   0.5600   0.6400   0.6600

 

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
  296.8200   127.7130   154.4880   342.2720   598.2660
Cash Flow from Investing Activities
  -740.7170   -893.3460   -2,499.4800   -213.9670   -1,539.0580
Cash Flow from Financing
  487.4880   837.7370   3,675.0330   -337.5230   -15.9010
Decrease / Increase in Cash
  43.5910   72.1040   1,330.0410   -209.2180   -956.6930
Employees
  3,500   3,500   -   -   -