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

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  333.6630   353.6680   380.2090   380.5160   350.3090
Intangible Assets
  90.6400   96.1510   106.8070   86.8920   70.2260
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  386.9480   383.3720   432.1040   526.3060   401.2010
Current Assets
  -   -   -   -   -
Total Assets
  27,336.0860   28,235.9070   30,600.7570   33,638.6020   36,531.2050

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  305.5130   224.9930   233.4620   378.3220   244.2200
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  24,451.1370   25,154.5670   27,133.0720   30,199.5770   32,860.8530
Share Capital
  292.7160   292.7160   309.5130   309.5130   309.5130
Total Equity
  2,884.9490   3,081.3400   3,467.6850   3,439.0250   3,670.3520
Minority Interests
  -   -   -   -   -
Total liabilities equity
  27,336.0860   28,235.9070   30,600.7570   33,638.6020   36,531.2050

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  1,168.3620   1,313.4080   1,441.6890   1,382.4090   1,346.5920
Depreciation (total)
  22.4170   22.0500   20.8440   19.9160   16.6650
Operating Result
  -   -   -   -   -
Interest Income
  792.3120   848.8380   895.2170   942.5230   933.2350
Income Before Taxes
  308.4340   382.1160   392.7390   -124.7450   568.0560
Income Taxes
  92.8020   58.3460   65.3590   -79.5710   104.8410
Minority Interests Profit
  -   -   -   -   -
Net Income
  215.6320   323.7700   327.3800   -45.1740   463.2150

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  2.4900   3.7200   3.7200   -0.5400   5.2300
Dividend per Share
  0.9600   1.0200   1.0800   1.0800   1.0800

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  411.0850   449.1840   351.9490   355.1910   585.6900
Cash Flow from Investing Activities
  -895.3210   -846.9020   -459.0220   -3,177.4720   -3,224.5840
Cash Flow from Financing
  498.4950   394.1420   155.8050   2,916.4830   2,513.7890
Decrease / Increase in Cash
  14.2590   -3.5760   48.7320   94.2020   -125.1050
Employees
  3,887   3,933   4,136   3,986   3,486