2024-04-25  10:10:00 PM Chg. +0.23 Volume Bid11:54:13 AM Ask11:54:13 AM Market Capitalization Dividend Y. P/E Ratio
78.51USD +0.29% 687,280
Turnover: 35.61 mill.
65.00Bid Size: 100 125.61Ask Size: 200 8.07 bill.USD 1.83% 17.25

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
  372.9390   1,107.9280   961.0960   168.2060   200.0430
Intangible Assets
  119.6550   161.7730   140.9840   148.1570   130.5890
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1,936.5600   1,142.5960   2,279.2740   1,963.3260   2,199.9850
Current Assets
  -   -   -   -   -
Total Assets
  24,519.5980   24,610.2250   26,604.2540   34,049.7150   37,196.1240

 

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
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  21,322.0050   20,940.4350   22,365.4880   29,014.7560   31,867.6530
Share Capital
  16.7490   16.7490   16.7490   16.7490   16.7490
Total Equity
  3,197.5930   3,669.7900   4,238.7660   5,034.9590   5,328.4710
Minority Interests
  30   54.9990   0.0000   0.0000   -
Total liabilities equity
  24,519.5980   24,610.2250   26,604.2540   34,049.7150   37,196.1240

 

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
  3,194.9570   3,514.9610   3,817.8390   4,783.0860   4,592.8260
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  170.0760   177.9310   65.7780   45.9980   201.3870
Income Before Taxes
  534.3620   599.1380   651.1600   1,067.0810   885.1160
Income Taxes
  140.3940   149.1520   147.6880   242.2230   222.9610
Minority Interests Profit
  -   1.5900   0.0000   0.0000   -
Net Income
  384.5930   431.0770   476.2110   789.2710   624.8740

 

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
  3.5733   3.9933   4.4900   7.3400   5.7400
Dividend per Share
  0.3200   0.4000   0.4500   0.6000   1.2000

 

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
  529.5260   626.8610   1,661.8160   872.0940   1,157.4150
Cash Flow from Investing Activities
  -989.2410   -350.3270   -1,689.3150   -6,965.5020   -4,324.5370
Cash Flow from Financing
  1,747.6950   -1,076.8700   1,198.8730   5,794.3950   3,191.4140
Decrease / Increase in Cash
  1,282.2890   -795.4040   1,178.2360   -302.5490   79.3450
Employees
  7,500   8,300   -   -   -