10/3/2023  5:14:03 PM Chg. -0.23 Volume Bid5:14:28 PM Ask5:14:28 PM Market Capitalization Dividend Y. P/E Ratio
4.99USD -4.41% 78,652
Turnover: 396,337.59
4.98Bid Size: 100 4.99Ask Size: 3,102 2.98 bill.USD 23.32% 3.32

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
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   927   1,100   1,200   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  820.8680   1,462.2860   549.8840   459.2270   235.6680
Current Assets
  -   -   -   -   -
Total Assets
  8,843.6430   14,467.3310   16,829.0140   20,519.8010   19,658

 

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
  4,037.3890   7,023.6790   8,865.4580   11,282.7700   10,268.4120
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  4,282.7050   7,439.1770   9,485.1570   12,074.1300   11,063.5930
Share Capital
  -   -   -   -   -
Total Equity
  4,560.9380   7,028.1540   7,343.8570   8,445.6710   8,594.4070
Minority Interests
  13.8300   .1070   5.3250   5.4830   1.5690
Total liabilities equity
  8,843.6430   14,467.3310   16,829.0140   20,519.8010   19,658

 

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
  784.5220   854.1970   1,249.2380   1,544.6690   1,542.8510
Depreciation (total)
  133.0830   152.3130   264.2450   321.2490   332.9770
Operating Result
  -   -   -   -   -
Interest Income
  223.2740   237.8300   328.7280   367.3930   359.0360
Income Before Taxes
  1,019.4040   373.7800   463.3280   730.8880   959.7190
Income Taxes
  .9270   2.6210   31.0560   73.9480   55.9000
Minority Interests Profit
  -1.7920   -1.7170   -.8220   -.9190   -1.2220
Net Income
  1,016.6850   374.6840   431.4500   656.0210   902.5970

 

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
  2.7700   0.8700   0.8100   1.1100   1.5000
Dividend per Share
  1.0000   1.0200   1.0800   1.1200   1.1600

 

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
  449.0880   494.1170   617.6360   811.6560   739.0100
Cash Flow from Investing Activities
  564.1780   -4,883.9570   -2,946.7730   -3,858.4130   396.0560
Cash Flow from Financing
  -345.8700   5,041.8840   1,401.0740   2,947.6080   -1,342.5230
Decrease / Increase in Cash
  667.3960   652.0440   -928.0630   -99.1490   -207.4570
Employees
  77   86   -   -   -