2024-05-31  9:59:57 PM Chg. +0.80 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
46.74USD +1.73% 13,584
Turnover: 631,257.32
-Bid Size: - -Ask Size: - 4.05 bill.USD 2.57% 10.36

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
  353.6680   380.2090   380.5160   350.3090   328.6050
Intangible Assets
  96.1510   106.8070   86.8920   70.2260   56.1930
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  383.3720   432.1040   526.3060   401.2010   564.4590
Current Assets
  -   -   -   -   -
Total Assets
  28,235.9070   30,600.7570   33,638.6020   36,531.2050   35,183.8250

 

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
  224.9930   233.4620   378.3220   244.2200   242.0770
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  25,154.5670   27,133.0720   30,199.5770   32,860.8530   31,841.1970
Share Capital
  292.7160   309.5130   309.5130   309.5130   309.5130
Total Equity
  3,081.3400   3,467.6850   3,439.0250   3,670.3520   3,342.6280
Minority Interests
  -   -   -   -   -
Total liabilities equity
  28,235.9070   30,600.7570   33,638.6020   36,531.2050   35,183.8250

 

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
  1,313.4080   1,441.6890   1,382.4090   1,346.5920   1,468.5490
Depreciation (total)
  22.0500   20.8440   19.9160   16.6650   14.0330
Operating Result
  -   -   -   -   -
Interest Income
  848.8380   895.2170   942.5230   933.2350   1,050.0030
Income Before Taxes
  382.1160   392.7390   -124.7450   568.0560   659.1960
Income Taxes
  58.3460   65.3590   -79.5710   104.8410   135.1070
Minority Interests Profit
  -   -   -   -   -
Net Income
  323.7700   327.3800   -45.1740   463.2150   524.0890

 

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
  3.7200   3.7200   -0.5400   5.2300   6.0000
Dividend per Share
  1.0200   1.0800   1.0800   1.0800   1.0800

 

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
  449.1840   351.9490   355.1910   585.6900   842.0210
Cash Flow from Investing Activities
  -846.9020   -459.0220   -3,177.4720   -3,224.5840   662.3580
Cash Flow from Financing
  394.1420   155.8050   2,916.4830   2,513.7890   -1,341.1210
Decrease / Increase in Cash
  -3.5760   48.7320   94.2020   -125.1050   163.2580
Employees
  3,933   4,136   3,986   3,486   -