2024-05-20  9:38:01 PM Chg. -0.18 Volume Bid9:38:01 PM Ask9:38:01 PM Market Capitalization Dividend Y. P/E Ratio
47.64USD -0.38% 10,660
Turnover: 508,524.42
47.62Bid Size: 100 47.69Ask Size: 107 4.13 bill.USD 2.52% 10.56

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
  380.2090   380.5160   350.3090   328.6050   301.6390
Intangible Assets
  106.8070   86.8920   70.2260   56.1930   44.6370
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  432.1040   526.3060   401.2010   564.4590   561.2020
Current Assets
  -   -   -   -   -
Total Assets
  30,600.7570   33,638.6020   36,531.2050   35,183.8250   35,578.5730

 

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
  233.4620   378.3220   244.2200   242.0770   236.3170
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  27,133.0720   30,199.5770   32,860.8530   31,841.1970   31,774.9120
Share Capital
  309.5130   309.5130   309.5130   309.5130   309.5130
Total Equity
  3,467.6850   3,439.0250   3,670.3520   3,342.6280   3,803.6610
Minority Interests
  -   -   -   -   -
Total liabilities equity
  30,600.7570   33,638.6020   36,531.2050   35,183.8250   35,578.5730

 

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
  1,441.6890   1,382.4090   1,346.5920   1,468.5490   1,908.9770
Depreciation (total)
  20.8440   19.9160   16.6650   14.0330   11.5560
Operating Result
  -   -   -   -   -
Interest Income
  895.2170   942.5230   933.2350   1,050.0030   1,097.5990
Income Before Taxes
  392.7390   -124.7450   568.0560   659.1960   490.1280
Income Taxes
  65.3590   -79.5710   104.8410   135.1070   97.5260
Minority Interests Profit
  -   -   -   -   -
Net Income
  327.3800   -45.1740   463.2150   524.0890   392.6020

 

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
  3.7200   -0.5400   5.2300   6.0000   4.5100
Dividend per Share
  1.0800   1.0800   1.0800   1.0800   1.2000

 

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
  351.9490   355.1910   585.6900   842.0210   495.2490
Cash Flow from Investing Activities
  -459.0220   -3,177.4720   -3,224.5840   662.3580   -295.2110
Cash Flow from Financing
  155.8050   2,916.4830   2,513.7890   -1,341.1210   -203.2950
Decrease / Increase in Cash
  48.7320   94.2020   -125.1050   163.2580   -3.2570
Employees
  4,136   3,986   3,486   -   -