2024-04-18  9:59:56 PM Chg. +0.37 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
95.34USD +0.38% 69,357
Turnover: 6.64 mill.
-Bid Size: - -Ask Size: - 5.86 bill.USD 1.68% 9.80

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
  754.3280   768.8080   766.4050   764.7980   748.9660
Intangible Assets
  47.0570   36.0400   28.3070   22.1860   22.8890
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  286.1670   322.4150   411.1500   490.9080   423.4040
Current Assets
  -   -   -   -   -
Total Assets
  36,620.5830   45,080.7680   50,142.1430   52,949.6490   56,259.9340

 

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
  32,929.3330   40,964.7730   45,643.4550   48,152.8110   50,860.4080
Share Capital
  57.9510   58.4730   58.8920   60.7970   61.2690
Total Equity
  3,691.2500   4,115.9950   4,498.6880   4,796.8380   5,399.5260
Minority Interests
  -   -   -   -   -
Total liabilities equity
  36,620.5830   45,080.7680   50,142.1430   52,949.6490   56,259.9340

 

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
  1,792.3140   1,897.2090   1,861.6040   2,208.4960   3,327.2200
Depreciation (total)
  11.8000   11   7.7000   6.1000   5.5000
Operating Result
  -   -   -   -   -
Interest Income
  1,054.9190   1,039.9070   1,124.9570   1,495.3620   1,837.8640
Income Before Taxes
  480.1010   389.7810   637.7960   700.5550   845.0810
Income Taxes
  124.4040   96.7910   171.6450   190.8730   222.4550
Minority Interests Profit
  -   -   -   -   -
Net Income
  347.4970   271.6130   438.1870   481.7180   594.6620

 

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
  6.1100   4.7200   7.6900   8.1400   9.7200
Dividend per Share
  1.0000   1.1200   1.2400   1.3600   1.6000

 

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
  265.9930   -518.4650   1,130.8720   1,375   744.3760
Cash Flow from Investing Activities
  -4,018.9490   -7,182.4240   -5,928.8590   -3,490.7690   -3,237.8160
Cash Flow from Financing
  3,647.2320   7,736.8870   4,886.7180   2,195.5300   2,425.9380
Decrease / Increase in Cash
  -105.7240   35.9980   88.7310   79.7610   -67.5020
Employees
  5,057   -   -   -   -