2024-04-26  10:00:00 PM Chg. +0.2300 Volume Bid11:30:00 PM Ask11:30:00 PM Market Capitalization Dividend Y. P/E Ratio
30.0500USD +0.77% 309,846
Turnover: 6.34 mill.
12.0000Bid Size: 200 47.9800Ask Size: 200 1.84 bill.USD 3.06% 11.09

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
  189.7910   194.2780   205.6440   212.3650   232.5370
Intangible Assets
  7.3430   7.3900   5.0740   3.6400   2.9650
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  358.9160   1,952.5040   2,266.8290   734.7870   975.5430
Current Assets
  -   -   -   -   -
Total Assets
  13,497.8770   16,551.8400   17,595.6360   18,015.4780   18,722.1890

 

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
  11,837.1750   14,810.7230   15,854.3250   16,523.2100   17,060.3420
Share Capital
  13.3760   13.2150   12.8450   12.7050   12.7250
Total Equity
  1,660.7020   1,741.1170   1,741.3110   1,492.2680   1,661.8470
Minority Interests
  -   -   -   -   -
Total liabilities equity
  13,497.8770   16,551.8400   17,595.6360   18,015.4780   18,722.1890

 

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
  697.5370   742.9280   664.4210   746.9770   1,085.7900
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  426.5890   426.5370   418.3510   494.7080   552.8780
Income Before Taxes
  173.7930   189.7820   175.4130   73.7470   197.3360
Income Taxes
  23.3330   29.7570   28.0480   1.8600   31.8470
Minority Interests Profit
  -   -   -   -   -
Net Income
  150.4600   160.0250   147.3650   71.8870   165.4890

 

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
  2.3300   2.5200   2.3500   1.1700   2.7100
Dividend per Share
  0.9200   0.9200   0.9200   0.9200   0.9200

 

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
  116.4470   65.3460   348.7710   296.5160   196.8870
Cash Flow from Investing Activities
  -74.2390   -1,217.7150   -1,005.0140   -2,280.4020   -411.1740
Cash Flow from Financing
  -32.8530   2,745.9570   970.5680   451.8440   455.0430
Decrease / Increase in Cash
  9.3550   1,593.5880   314.3250   -1,532.0420   240.7560
Employees
  2,844   -   -   -   -