2024-04-19  8:35:00 PM Chg. +0.63 Volume Bid8:36:23 PM Ask8:36:23 PM Market Capitalization Dividend Y. P/E Ratio
33.75USD +1.90% 6,614
Turnover: 222,674.81
33.71Bid Size: 200 33.76Ask Size: 148 4.57 bill.USD 4.28% 12.45

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
  96.6440   175.8240   197.2200   199.1610   190.5200
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  185.2380   297.3690   282.8780   294.1550   257.1530
Current Assets
  -   -   -   -   -
Total Assets
  19,662.3240   26,184.2470   29,328.9020   29,489.3800   29,926.4820

 

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
  -   -   -   297.6560   1,789.1030
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  16,298.4910   21,886.6270   24,610.2740   24,973.1870   25,155.2420
Share Capital
  263.7360   334.5230   353.4020   355.0290   355.6440
Total Equity
  3,363.8330   4,297.6200   4,718.6280   4,516.1930   4,771.2400
Minority Interests
  -   -   -   -   -
Total liabilities equity
  19,662.3240   26,184.2470   29,328.9020   29,489.3800   29,926.4820

 

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
  913.0460   1,153.1280   1,073.2090   1,155.2510   1,536.5780
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  577.9220   689.7730   742.7340   896.4310   919.9240
Income Before Taxes
  324.4390   359.7400   462.8530   475.7830   463.8050
Income Taxes
  64.3400   70.7170   95.1150   96.1560   97.4920
Minority Interests Profit
  -   -   -   -   -
Net Income
  260.0990   289.0230   367.7380   379.6270   366.3130

 

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
  2.5500   2.4000   2.8400   2.8100   2.7200
Dividend per Share
  1.3700   1.4000   1.4100   1.4400   1.4500

 

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
  147.6940   140.4470   609.5390   760.8220   435.2370
Cash Flow from Investing Activities
  -379.0480   137.5850   15.6540   -3,447.6560   38.9940
Cash Flow from Financing
  48.4510   1,093.5430   923.9090   105.3160   -51.9400
Decrease / Increase in Cash
  -182.9030   1,371.5750   1,549.1020   -2,581.5180   422.2910
Employees
  2,204   -   -   -   -