2022-04-01  12:00:00 AM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
19.41USD - 127.45 mill.
Turnover: -
-Bid Size: - -Ask Size: - 8.34 bill.USD 3.75% 13.86

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
  253   267.3000   305.5000   276.7000   241.8000
Intangible Assets
  148.6000   180   209.1000   165.1000   127.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  882.6000   932   801   4,243.3000   10,589.3000
Current Assets
  -   -   -   -   -
Total Assets
  44,453.4000   47,877.3000   58,589.8000   63,091.8000   64,642.4000

 

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
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  38,633.5000   41,343.4000   50,642.6000   55,489   56,740.6000
Share Capital
  4.4000   4.7000   5.3000   5.3000   5.4000
Total Equity
  5,819.9000   6,533.9000   7,947.2000   7,602.8000   7,901.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  44,453.4000   47,877.3000   58,589.8000   63,091.8000   64,642.4000

 

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
  1,655.3000   1,922.7000   2,312.2000   2,307.7000   1,994.9000
Depreciation (total)
  30   21.8000   32.5000   40.8000   37
Operating Result
  -   -   -   -   -
Interest Income
  1,100.5000   1,236   1,412.3000   1,575.8000   1,499.1000
Income Before Taxes
  467.1000   576.3000   652.4000   348.6000   757.2000
Income Taxes
  129.9000   108.2000   132   129   152.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  323.1000   454   506.3000   205.5000   590.8000

 

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
  0.9800   1.3000   1.2800   0.4900   1.4000
Dividend per Share
  0.6875   0.6975   0.7075   0.7175   0.7275

 

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
  602   589.3000   240.8000   842.9000   1,216.1000
Cash Flow from Investing Activities
  -693.5000   -.4000   -310.5000   -1,318   3,989.6000
Cash Flow from Financing
  360   -539.5000   -61.3000   3,917.4000   1,140.3000
Decrease / Increase in Cash
  268.5000   49.4000   -131   3,442.3000   6,346
Employees
  5,584   5,920   6,499   5,987   5,460