2024-04-18  9:59:54 PM Chg. +0.09 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
39.75USD +0.21% 33,103
Turnover: 1.32 mill.
-Bid Size: - -Ask Size: - 7.26 bill.USD 5.61% 18.41

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
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1.1120   267.2360   171.3220   2.5050   1.1890
Current Assets
  -   -   -   -   -
Total Assets
  7,434.8670   7,637.8440   7,751.0540   8,146.0450   8,661.9680

 

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
  -   -   -   -   4,228.5440
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  3,103.1850   3,318.5400   3,849.3910   4,022.5430   4,504.5110
Share Capital
  1.7180   1.7530   1.7570   1.8150   1.8260
Total Equity
  4,331.6820   4,319.3040   3,901.6630   4,123.5020   4,157.4570
Minority Interests
  .0070   .0040   .0010   0.0000   -
Total liabilities equity
  7,434.8670   7,637.8440   7,751.0540   8,146.0450   8,661.9680

 

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
  670.4870   660.6810   726.4070   773.0530   828.1110
Depreciation (total)
  188.8710   196.6230   205.2200   223.8340   238.6250
Operating Result
  416.7800   374.4890   449.0960   482.5370   555.1040
Interest Income
  120.0230   129.4310   137.8740   148.0650   163.8980
Income Before Taxes
  -   -   -   -   -
Income Taxes
  -   -   -   -   -
Minority Interests Profit
  -.4280   .0030   .0030   .0050   0.0000
Net Income
  258.1830   210.8590   264.2170   334.6260   392.3400

 

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
  1.5600   1.2200   1.5100   1.8900   2.1600
Dividend per Share
  2.0300   2.0700   2.1000   2.1600   2.2300

 

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
  501.7270   450.1940   568.4250   578.3550   612.4100
Cash Flow from Investing Activities
  -619.4080   -142.8160   -432.1770   -777.6310   -680.6600
Cash Flow from Financing
  4.5260   -41.2540   -232.1620   34.7320   66.6270
Decrease / Increase in Cash
  -113.1550   266.1240   -95.9140   -164.5440   -1.6230
Employees
  70   -   -   -   -