2024-04-17  10:10:00 PM Chg. +0.16 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
59.39USD +0.27% 402,496
Turnover: 16.82 mill.
48.78Bid Size: 500 69.00Ask Size: 100 5.55 bill.USD 2.04% 13.17

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
  326.8320   323.5720   319.7990   339.4530   369.9920
Intangible Assets
  86.4040   73.2350   61.6840   51.3480   63.9940
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  573.5890   1,342.9960   2,547.7390   423.8320   458.1530
Current Assets
  -   -   -   -   -
Total Assets
  32,185.7080   34,059.2750   37,833.9700   37,689.8290   38,547.8770

 

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
  162.9600   2.7000   6.6610   4.2000   3
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  26,214.8730   27,928.6060   31,406.7340   30,990.4550   31,468.5470
Share Capital
  94.7460   92.5710   92.1710   91.3140   93.7230
Total Equity
  5,970.8350   6,130.6690   6,427.2360   6,699.3740   7,079.3300
Minority Interests
  -   -   -   -   -
Total liabilities equity
  32,185.7080   34,059.2750   37,833.9700   37,689.8290   38,547.8770

 

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
  957.2190   1,275.4440   1,186.8890   1,239.9630   1,597.8080
Depreciation (total)
  20.2500   31.4010   29.6460   28.2960   30.9590
Operating Result
  -   -   -   -   -
Interest Income
  695.7690   1,030.7330   993.3080   1,005.2310   956.4330
Income Before Taxes
  419.2080   645.0340   659.6540   666.1730   534.4600
Income Taxes
  86.6560   116.1300   140.3570   141.6570   115.1440
Minority Interests Profit
  -   -   -   -   -
Net Income
  332.5520   528.9040   519.2970   524.5160   419.3160

 

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
  4.5200   5.6800   5.6000   5.7300   4.5100
Dividend per Share
  1.6900   1.8700   1.9900   2.1100   1.2100

 

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
  403.0140   582.3210   694.7280   506.5260   646.3550
Cash Flow from Investing Activities
  1,259.9880   -1,274.3080   -2,724.9030   -1,963.6270   1,094.2720
Cash Flow from Financing
  -1,500.0210   1,461.4280   3,234.6060   -666.7460   -1,706.3470
Decrease / Increase in Cash
  162.9810   769.4410   1,204.4310   -2,123.8470   34.2800
Employees
  3,901   -   -   -   -