7/22/2024  4:40:35 PM Chg. +0.16 Volume Bid4:41:16 PM Ask4:41:16 PM Market Capitalization Dividend Y. P/E Ratio
42.76USD +0.38% 365,977
Turnover: 15.56 mill.
42.74Bid Size: 200 42.76Ask Size: 200 328.69 bill.USD 2.19% 13.56

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
  10,561   11,000   10,833   11,510   11,855
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  55,937   64,221   72,263   67,543   81,881
Cash and Cash Equivalents
  30,152   36,430   29,222   30,334   27,892
Current Assets
  -   -   -   -   -
Total Assets
  2.43 mill.   2.82 mill.   3.17 mill.   3.05 mill.   3.18 mill.

 

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
  240,856   262,934   280,117   275,982   302,204
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2.17 mill.   2.55 mill.   2.9 mill.   2.78 mill.   2.89 mill.
Share Capital
  -   -   -   -   -
Total Equity
  264,810   272,924   270,066   273,197   291,646
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2.43 mill.   2.82 mill.   3.17 mill.   3.05 mill.   3.18 mill.

 

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
  113,589   93,753   93,851   115,053   171,912
Depreciation (total)
  1,729   1,843   1,898   1,978   2,057
Operating Result
  -   -   -   -   -
Interest Income
  48,891   43,360   42,934   52,462   56,931
Income Before Taxes
  32,754   18,995   33,976   30,969   28,342
Income Taxes
  5,324   1,101   1,998   3,441   1,827
Minority Interests Profit
  -   -   -   -   -
Net Income
  25,998   16,473   30,557   26,015   24,866

 

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
  2.7700   1.8800   3.6000   3.2100   3.1000
Dividend per Share
  0.6600   0.7200   0.7800   0.8600   0.9200

 

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
  61,777   37,993   -7,193   -6,327   44,982
Cash Flow from Investing Activities
  -80,630   -177,665   -313,291   -2,529   -35,387
Cash Flow from Financing
  3,377   355,819   291,650   -106,039   93,345
Decrease / Increase in Cash
  -15,844   218,903   -32,242   -118,018   102,870
Employees
  208,000   213,000   208,000   -   -