2024-04-25  10:10:00 PM Chg. -0.95 Volume Bid10:00:00 AM Ask10:00:00 AM Market Capitalization Dividend Y. P/E Ratio
64.13USD -1.46% 812,807
Turnover: 35.45 mill.
62.00Bid Size: 1,000 66.00Ask Size: 1,000 6 bill.USD 1.89% 14.22

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  262.0830   257.0650   257.0460   326.8320   323.5720
Intangible Assets
  45.7840   38.8420   32.8830   86.4040   73.2350
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  437.3810   392.3130   410.5750   573.5890   1,342.9960
Current Assets
  -   -   -   -   -
Total Assets
  22,331.0720   22,587.2920   22,693.4020   32,185.7080   34,059.2750

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   162.9600   2.7000
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  18,688.7610   18,763.1380   18,640.5780   26,214.8730   27,928.6060
Share Capital
  69.4910   69.4910   69.8470   94.7460   92.5710
Total Equity
  3,642.3110   3,824.1540   4,052.8240   5,970.8350   6,130.6690
Minority Interests
  -   -   -   -   -
Total liabilities equity
  22,331.0720   22,587.2920   22,693.4020   32,185.7080   34,059.2750

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  794.2040   793.9880   843.2210   957.2190   1,275.4440
Depreciation (total)
  22.2940   19.1570   18.3240   20.2500   31.4010
Operating Result
  -   -   -   -   -
Interest Income
  632.6200   616.8630   629.5930   695.7690   1,030.7330
Income Before Taxes
  408.6580   406.0700   403.0350   419.2080   645.0340
Income Taxes
  134.1920   133.9050   81.2230   86.6560   116.1300
Minority Interests Profit
  -   -   -   -   -
Net Income
  274.4660   272.1650   321.8120   332.5520   528.9040

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  3.9400   3.9200   4.6100   4.5200   5.6800
Dividend per Share
  1.2400   1.3800   1.4900   1.6900   1.8700

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  334.3550   390.7250   320.1460   403.0140   582.3210
Cash Flow from Investing Activities
  41.0070   -372.5940   -118.9520   1,259.9880   -1,274.3080
Cash Flow from Financing
  -501.9430   -63.1990   -182.3800   -1,500.0210   1,461.4280
Decrease / Increase in Cash
  -126.5810   -45.0680   18.8140   162.9810   769.4410
Employees
  3,035   3,017   3,036   3,901   -