2024-05-06  10:00:00 PM Chg. -0.1500 Volume Bid10:09:36 AM Ask10:09:36 AM Market Capitalization Dividend Y. P/E Ratio
30.7100USD -0.49% 149,866
Turnover: 2.9 mill.
12.3500Bid Size: 100 48.8200Ask Size: 100 1.88 bill.USD 3.00% 11.33

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
  178.6680   189.7910   194.2780   205.6440   212.3650
Intangible Assets
  11.1120   7.3430   7.3900   5.0740   3.6400
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  349.5610   358.9160   1,952.5040   2,266.8290   734.7870
Current Assets
  -   -   -   -   -
Total Assets
  13,286.4600   13,497.8770   16,551.8400   17,595.6360   18,015.4780

 

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
  11,695.0070   11,837.1750   14,810.7230   15,854.3250   16,523.2100
Share Capital
  13.7170   13.3760   13.2150   12.8450   12.7050
Total Equity
  1,591.4530   1,660.7020   1,741.1170   1,741.3110   1,492.2680
Minority Interests
  -   -   -   -   -
Total liabilities equity
  13,286.4600   13,497.8770   16,551.8400   17,595.6360   18,015.4780

 

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
  670.4480   697.5370   742.9280   664.4210   746.9770
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  419.4200   426.5890   426.5370   418.3510   494.7080
Income Before Taxes
  171.8530   173.7930   189.7820   175.4130   73.7470
Income Taxes
  22.2690   23.3330   29.7570   28.0480   1.8600
Minority Interests Profit
  -   -   -   -   -
Net Income
  149.5840   150.4600   160.0250   147.3650   71.8870

 

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
  2.2200   2.3300   2.5200   2.3500   1.1700
Dividend per Share
  0.9200   0.9200   0.9200   0.9200   0.9200

 

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
  239.1980   116.4470   65.3460   348.7710   296.5160
Cash Flow from Investing Activities
  438.7870   -74.2390   -1,217.7150   -1,005.0140   -2,280.4020
Cash Flow from Financing
  -664.1920   -32.8530   2,745.9570   970.5680   451.8440
Decrease / Increase in Cash
  13.7930   9.3550   1,593.5880   314.3250   -1,532.0420
Employees
  2,856   2,844   -   -   -