2024-04-26  10:00:00 PM Chg. -0.0100 Volume Bid11:30:00 PM Ask11:30:00 PM Market Capitalization Dividend Y. P/E Ratio
33.3500USD -0.03% 755,761
Turnover: 15.75 mill.
30.0000Bid Size: 600 38.7500Ask Size: 100 4.5 bill.USD 4.35% 12.26

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  104.8940   95.2450   96.6440   175.8240   197.2200
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  196.7420   187.8860   185.2380   297.3690   282.8780
Current Assets
  -   -   -   -   -
Total Assets
  19,058.9590   19,250.4980   19,662.3240   26,184.2470   29,328.9020

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  15,818.4290   15,998.8740   16,298.4910   21,886.6270   24,610.2740
Share Capital
  262.6750   263.0980   263.7360   334.5230   353.4020
Total Equity
  3,240.5300   3,251.6240   3,363.8330   4,297.6200   4,718.6280
Minority Interests
  -   -   -   -   -
Total liabilities equity
  19,058.9590   19,250.4980   19,662.3240   26,184.2470   29,328.9020

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  755.4510   846.4270   913.0460   1,153.1280   1,073.2090
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  548.9970   588.6450   577.9220   689.7730   742.7340
Income Before Taxes
  284.8270   327.1650   324.4390   359.7400   462.8530
Income Taxes
  134.2460   70.8230   64.3400   70.7170   95.1150
Minority Interests Profit
  -   -   -   -   -
Net Income
  150.5810   256.3420   260.0990   289.0230   367.7380

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  1.5400   2.4600   2.5500   2.4000   2.8400
Dividend per Share
  1.3300   1.3600   1.3700   1.4000   1.4100

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  253.9280   292.5330   147.6940   140.4470   609.5390
Cash Flow from Investing Activities
  266.6780   -871.5130   -379.0480   137.5850   15.6540
Cash Flow from Financing
  -288.9670   -66.7910   48.4510   1,093.5430   923.9090
Decrease / Increase in Cash
  231.6400   -645.7710   -182.9030   1,371.5750   1,549.1020
Employees
  2,381   2,230   2,204   -   -