2024-04-23  8:49:30 PM Chg. +0.46 Volume Bid8:53:30 PM Ask8:53:30 PM Market Capitalization Dividend Y. P/E Ratio
36.89USD +1.26% 89,982
Turnover: 1.99 mill.
36.82Bid Size: 100 36.89Ask Size: 400 1.51 bill.USD 3.58% 33.79

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
  -   -   -   -   -
Intangible Assets
  177.2170   158.4600   145.4000   185.2000   170.3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  25.5080   22.3230   133.7000   42.8000   29.7000
Current Assets
  -   -   -   -   -
Total Assets
  12,478.7040   13,471.8130   14,383.9000   13,446.8000   14,049.9000

 

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
  298.0250   302.3230   253.6000   249   546
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  10,911.4190   11,681.7340   12,576.5000   12,358.6000   12,874.6000
Share Capital
  .0660   .0660   .1000   .1000   .1000
Total Equity
  1,567.2850   1,790.0790   1,807.4000   1,088.2000   1,175.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  12,478.7040   13,471.8130   14,383.9000   13,446.8000   14,049.9000

 

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
  1,430.4850   1,310.4410   1,330.1000   1,382.9000   1,491.9000
Depreciation (total)
  8.7900   14.3810   13   16.8000   14.8000
Operating Result
  -   -   -   -   -
Interest Income
  15.5770   15.2150   13.9000   19.4000   29.7000
Income Before Taxes
  236.4490   159.5830   174.9000   -11.9000   53.3000
Income Taxes
  52.0060   26.2680   32.1000   -9.3000   8.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  184.4430   133.3150   142.8000   -2.6000   45

 

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
  4.4200   3.1800   3.4000   -0.0600   1.0900
Dividend per Share
  1.1500   1.2000   1.2400   1.2800   1.3200

 

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
  127.5730   259.7940   204.9000   171.5000   302.1000
Cash Flow from Investing Activities
  55.9420   -406.7570   -302   -214.6000   -107.4000
Cash Flow from Financing
  -169.9130   143.7780   208.5000   -47.8000   -207.8000
Decrease / Increase in Cash
  13.6020   -3.1850   111.4000   -90.9000   -13.1000
Employees
  1,516   -   -   -   -