2024-05-10  10:10:00 PM Chg. -0.51 Volume Bid10:21:29 PM Ask10:21:29 PM Market Capitalization Dividend Y. P/E Ratio
62.98USD -0.80% 609,282
Turnover: 27.7 mill.
60.65Bid Size: 100 64.47Ask Size: 100 6.04 bill.USD 1.92% 13.96

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
  257.0650   257.0460   326.8320   323.5720   319.7990
Intangible Assets
  38.8420   32.8830   86.4040   73.2350   61.6840
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  392.3130   410.5750   573.5890   1,342.9960   2,547.7390
Current Assets
  -   -   -   -   -
Total Assets
  22,587.2920   22,693.4020   32,185.7080   34,059.2750   37,833.9700

 

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
  -   -   162.9600   2.7000   6.6610
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  18,763.1380   18,640.5780   26,214.8730   27,928.6060   31,406.7340
Share Capital
  69.4910   69.8470   94.7460   92.5710   92.1710
Total Equity
  3,824.1540   4,052.8240   5,970.8350   6,130.6690   6,427.2360
Minority Interests
  -   -   -   -   -
Total liabilities equity
  22,587.2920   22,693.4020   32,185.7080   34,059.2750   37,833.9700

 

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
  793.9880   843.2210   957.2190   1,275.4440   1,186.8890
Depreciation (total)
  19.1570   18.3240   20.2500   31.4010   29.6460
Operating Result
  -   -   -   -   -
Interest Income
  616.8630   629.5930   695.7690   1,030.7330   993.3080
Income Before Taxes
  406.0700   403.0350   419.2080   645.0340   659.6540
Income Taxes
  133.9050   81.2230   86.6560   116.1300   140.3570
Minority Interests Profit
  -   -   -   -   -
Net Income
  272.1650   321.8120   332.5520   528.9040   519.2970

 

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
  3.9200   4.6100   4.5200   5.6800   5.6000
Dividend per Share
  1.3800   1.4900   1.6900   1.8700   1.9900

 

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
  390.7250   320.1460   403.0140   582.3210   694.7280
Cash Flow from Investing Activities
  -372.5940   -118.9520   1,259.9880   -1,274.3080   -2,724.9030
Cash Flow from Financing
  -63.1990   -182.3800   -1,500.0210   1,461.4280   3,234.6060
Decrease / Increase in Cash
  -45.0680   18.8140   162.9810   769.4410   1,204.4310
Employees
  3,017   3,036   3,901   -   -