2024-04-24  10:10:00 PM Chg. +2.38 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
65.08USD +3.80% 790,445
Turnover: 30.74 mill.
25.20Bid Size: 100 74.12Ask Size: 100 6.09 bill.USD 1.86% 14.43

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
  257.0460   326.8320   323.5720   319.7990   339.4530
Intangible Assets
  32.8830   86.4040   73.2350   61.6840   51.3480
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  410.5750   573.5890   1,342.9960   2,547.7390   423.8320
Current Assets
  -   -   -   -   -
Total Assets
  22,693.4020   32,185.7080   34,059.2750   37,833.9700   37,689.8290

 

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
  -   162.9600   2.7000   6.6610   4.2000
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  18,640.5780   26,214.8730   27,928.6060   31,406.7340   30,990.4550
Share Capital
  69.8470   94.7460   92.5710   92.1710   91.3140
Total Equity
  4,052.8240   5,970.8350   6,130.6690   6,427.2360   6,699.3740
Minority Interests
  -   -   -   -   -
Total liabilities equity
  22,693.4020   32,185.7080   34,059.2750   37,833.9700   37,689.8290

 

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
  843.2210   957.2190   1,275.4440   1,186.8890   1,239.9630
Depreciation (total)
  18.3240   20.2500   31.4010   29.6460   28.2960
Operating Result
  -   -   -   -   -
Interest Income
  629.5930   695.7690   1,030.7330   993.3080   1,005.2310
Income Before Taxes
  403.0350   419.2080   645.0340   659.6540   666.1730
Income Taxes
  81.2230   86.6560   116.1300   140.3570   141.6570
Minority Interests Profit
  -   -   -   -   -
Net Income
  321.8120   332.5520   528.9040   519.2970   524.5160

 

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
  4.6100   4.5200   5.6800   5.6000   5.7300
Dividend per Share
  1.4900   1.6900   1.8700   1.9900   2.1100

 

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
  320.1460   403.0140   582.3210   694.7280   506.5260
Cash Flow from Investing Activities
  -118.9520   1,259.9880   -1,274.3080   -2,724.9030   -1,963.6270
Cash Flow from Financing
  -182.3800   -1,500.0210   1,461.4280   3,234.6060   -666.7460
Decrease / Increase in Cash
  18.8140   162.9810   769.4410   1,204.4310   -2,123.8470
Employees
  3,036   3,901   -   -   -