2024-05-06  10:10:00 PM Chg. +2.66 Volume Bid10:00:00 AM Ask10:00:00 AM Market Capitalization Dividend Y. P/E Ratio
149.24USD +1.81% 878,348
Turnover: 72.6 mill.
130.26Bid Size: 200 158.00Ask Size: 100 24.9 bill.USD 3.48% 9.42

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
  1,140.9240   1,161.5580   1,144.7650   1,653.6280   1,739
Intangible Assets
  29.0340   14.1650   3.9980   209.3740   147
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1,432.8050   1,552.7430   1,337.5770   1,517.2440   1,731
Current Assets
  -   -   -   -   -
Total Assets
  119,872.7570   142,601.1050   155,107.1600   200,729.8410   208,264

 

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
  6,986.1860   4,382.1930   3,485.3690   3,964.5370   8,201
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  104,156.1080   126,413.8220   137,203.7550   175,411.8510   181,307
Share Capital
  79.8710   79.8710   79.8710   89.7180   90
Total Equity
  15,716.6490   16,187.2830   17,903.4050   25,317.9900   26,957
Minority Interests
  -   -   -   -   -
Total liabilities equity
  119,872.7570   142,601.1050   155,107.1600   200,729.8410   208,264

 

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
  6,941.2720   6,281.1560   6,105.7780   8,603.7230   12,752
Depreciation (total)
  19.4900   14.8690   10.1670   55.6240   62
Operating Result
  -   -   -   -   -
Interest Income
  4,130.2640   3,866.3170   3,824.7780   5,821.9560   7,115
Income Before Taxes
  2,547.2610   1,769.5210   2,455.1490   2,611.1230   3,619
Income Taxes
  618.1120   416.3690   596.4030   619.4600   878
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,849.5090   1,279.0660   1,776.9770   1,891.4690   2,636

 

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
  13.7600   9.9400   13.8100   11.5900   15.8500
Dividend per Share
  4.1000   4.4000   4.5000   4.8000   5.2000

 

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
  2,357.5550   789.1870   2,714.9590   4,573.7400   3,905
Cash Flow from Investing Activities
  727.0070   -22,020.4810   -13,631.5990   16,592.7360   -7,874
Cash Flow from Financing
  -3,253.6960   21,347.7320   10,701.4740   -20,983.8090   4,180
Decrease / Increase in Cash
  -169.1340   116.4380   -215.1660   182.6670   211
Employees
  17,773   17,373   17,569   -   -