2024-05-02  9:59:52 PM Chg. +0.61 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
33.84USD +1.82% 8,838
Turnover: 296,915.24
-Bid Size: - -Ask Size: - 4.56 bill.USD 4.29% 12.43

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
  95.2450   96.6440   175.8240   197.2200   199.1610
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  187.8860   185.2380   297.3690   282.8780   294.1550
Current Assets
  -   -   -   -   -
Total Assets
  19,250.4980   19,662.3240   26,184.2470   29,328.9020   29,489.3800

 

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
  -   -   -   -   297.6560
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  15,998.8740   16,298.4910   21,886.6270   24,610.2740   24,973.1870
Share Capital
  263.0980   263.7360   334.5230   353.4020   355.0290
Total Equity
  3,251.6240   3,363.8330   4,297.6200   4,718.6280   4,516.1930
Minority Interests
  -   -   -   -   -
Total liabilities equity
  19,250.4980   19,662.3240   26,184.2470   29,328.9020   29,489.3800

 

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
  846.4270   913.0460   1,153.1280   1,073.2090   1,155.2510
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  588.6450   577.9220   689.7730   742.7340   896.4310
Income Before Taxes
  327.1650   324.4390   359.7400   462.8530   475.7830
Income Taxes
  70.8230   64.3400   70.7170   95.1150   96.1560
Minority Interests Profit
  -   -   -   -   -
Net Income
  256.3420   260.0990   289.0230   367.7380   379.6270

 

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
  2.4600   2.5500   2.4000   2.8400   2.8100
Dividend per Share
  1.3600   1.3700   1.4000   1.4100   1.4400

 

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
  292.5330   147.6940   140.4470   609.5390   760.8220
Cash Flow from Investing Activities
  -871.5130   -379.0480   137.5850   15.6540   -3,447.6560
Cash Flow from Financing
  -66.7910   48.4510   1,093.5430   923.9090   105.3160
Decrease / Increase in Cash
  -645.7710   -182.9030   1,371.5750   1,549.1020   -2,581.5180
Employees
  2,230   2,204   -   -   -