2024-04-25  9:59:52 PM Chg. -0.01 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
4.57USD -0.11% 229,902
Turnover: 1.04 mill.
-Bid Size: - -Ask Size: - 2.73 bill.USD 19.30% -

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
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   927   1,100   1,200
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  171.4720   820.8680   1,462.2860   549.8840   459.2270
Current Assets
  -   -   -   -   -
Total Assets
  9,020.2880   8,843.6430   14,467.3310   16,829.0140   20,519.8010

 

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
  4,898.6670   4,037.3890   7,023.6790   8,865.4580   11,282.7700
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  5,185.0830   4,282.7050   7,439.1770   9,485.1570   12,074.1300
Share Capital
  .3640   .3710   .5180   .5410   .5970
Total Equity
  3,835.2050   4,560.9380   7,028.1540   7,343.8570   8,445.6710
Minority Interests
  14.5720   13.8300   .1070   5.3250   5.4830
Total liabilities equity
  9,020.2880   8,843.6430   14,467.3310   16,829.0140   20,519.8010

 

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
  704.7450   784.5220   854.1970   1,249.2380   1,544.6690
Depreciation (total)
  125.1060   133.0830   152.3130   264.2450   321.2490
Operating Result
  485.5840   -   -   -   -
Interest Income
  176.9540   223.2740   237.8300   328.7280   367.3930
Income Before Taxes
  293.9190   1,019.4040   373.7800   463.3280   730.8880
Income Taxes
  2.6810   .9270   2.6210   31.0560   73.9480
Minority Interests Profit
  -1.4450   -1.7920   -1.7170   -.8220   -.9190
Net Income
  289.7930   1,016.6850   374.6840   431.4500   656.0210

 

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
  0.8200   2.7700   0.8700   0.8100   1.1100
Dividend per Share
  0.9600   1.0000   1.0200   1.0800   1.1200

 

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
  363.1010   449.0880   494.1170   617.6360   811.6560
Cash Flow from Investing Activities
  -2,362.0660   564.1780   -4,883.9570   -2,946.7730   -3,858.4130
Cash Flow from Financing
  2,070.2770   -345.8700   5,041.8840   1,401.0740   2,947.6080
Decrease / Increase in Cash
  71.3120   667.3960   652.0440   -928.0630   -99.1490
Employees
  66   77   86   -   -