2024-05-03  9:59:54 PM Chg. +0.35 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
15.57USD +2.30% 10,576
Turnover: 163,747.33
-Bid Size: - -Ask Size: - 1.18 bill.USD 6.17% 9.05

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
  55.2100   75.9460   80.5590   79.7940   70.9980
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  131.5550   404.3550   685.1630   186.4380   180.1850
Current Assets
  -   -   -   -   -
Total Assets
  9,808.5780   12,919.7410   13,781.2020   13,783.4360   14,210.8100

 

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
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  8,394.7380   11,299.9440   12,084.1060   12,185.7330   12,520.2140
Share Capital
  .8320   .8320   .8320   .8320   .8320
Total Equity
  1,413.8400   1,619.7970   1,697.0960   1,597.7030   1,690.5960
Minority Interests
  -   -   -   -   -
Total liabilities equity
  9,808.5780   12,919.7410   13,781.2020   13,783.4360   14,210.8100

 

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
  435.2640   435.7400   489.1480   553.9700   695.6490
Depreciation (total)
  2.7400   3.4250   3.6640   3.2920   2.9520
Operating Result
  -   -   -   -   -
Interest Income
  297.9730   312.5700   366.0230   417.5520   399.4540
Income Before Taxes
  147.0880   127.5540   227.1180   240.1060   175.7790
Income Taxes
  34.4550   30.6030   59.1970   64.4580   47.3810
Minority Interests Profit
  -   -   -   -   -
Net Income
  112.6330   96.9510   167.9210   175.6480   128.3980

 

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
  1.7400   1.3900   2.2000   2.3500   1.7200
Dividend per Share
  1.1200   0.9200   0.9400   0.9600   0.9600

 

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
  136.9250   106.9110   158.1820   200.3100   173.3960
Cash Flow from Investing Activities
  42.8670   -507.9840   -717.9360   -647.5640   -469.6000
Cash Flow from Financing
  -135.7050   746.6780   739.8640   -78.7010   289.9510
Decrease / Increase in Cash
  44.0870   345.6050   180.1100   -525.9550   -6.2530
Employees
  1,015   -   -   -   -