2024-04-19  9:59:59 PM Chg. +0.24 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
39.99USD +0.60% 49,945
Turnover: 2 mill.
-Bid Size: - -Ask Size: - 7.3 bill.USD 5.58% 18.52

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
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  114.2670   1.1120   267.2360   171.3220   2.5050
Current Assets
  -   -   -   -   -
Total Assets
  7,103.4380   7,434.8670   7,637.8440   7,751.0540   8,146.0450

 

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
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2,948.8330   3,103.1850   3,318.5400   3,849.3910   4,022.5430
Share Capital
  1.6160   1.7180   1.7530   1.7570   1.8150
Total Equity
  4,154.6050   4,331.6820   4,319.3040   3,901.6630   4,123.5020
Minority Interests
  .3550   .0070   .0040   .0010   0.0000
Total liabilities equity
  7,103.4380   7,434.8670   7,637.8440   7,751.0540   8,146.0450

 

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
  622.6610   670.4870   660.6810   726.4070   773.0530
Depreciation (total)
  174.3980   188.8710   196.6230   205.2200   223.8340
Operating Result
  424.7620   416.7800   374.4890   449.0960   482.5370
Interest Income
  115.8470   120.0230   129.4310   137.8740   148.0650
Income Before Taxes
  -   -   -   -   -
Income Taxes
  -   -   -   -   -
Minority Interests Profit
  -.0380   -.4280   .0030   .0030   .0050
Net Income
  258.1200   258.1830   210.8590   264.2170   334.6260

 

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
  1.6500   1.5600   1.2200   1.5100   1.8900
Dividend per Share
  1.9500   2.0300   2.0700   2.1000   2.1600

 

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
  471.9090   501.7270   450.1940   568.4250   578.3550
Cash Flow from Investing Activities
  -609.3710   -619.4080   -142.8160   -432.1770   -777.6310
Cash Flow from Financing
  250.3650   4.5260   -41.2540   -232.1620   34.7320
Decrease / Increase in Cash
  112.9030   -113.1550   266.1240   -95.9140   -164.5440
Employees
  68   70   -   -   -