6/17/2025  9:59:59 PM Chg. -0.21 Volume Bid10:00:00 PM Ask9:59:59 PM Market Capitalization Dividend Y. P/E Ratio
44.22USD -0.47% 1.2 mill.
Turnover: 53.18 mill.
44.16Bid Size: 300 44.23Ask Size: 2,000 333.13 bill.USD 2.26% 13.61

Assets

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Property and Equipment
  11,000   10,833   11,510   11,855   12,168
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  64,221   72,263   67,543   81,881   82,247
Cash and Cash Equivalents
  36,430   29,222   30,334   27,892   26,003
Current Assets
  -   -   -   -   -
Total Assets
  2.82 mill.   3.17 mill.   3.05 mill.   3.18 mill.   3.26 mill.

 

Liabilities

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  262,934   280,117   275,982   302,204   283,279
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2.55 mill.   2.9 mill.   2.78 mill.   2.89 mill.   2.97 mill.
Share Capital
  -   -   -   -   -
Total Equity
  272,924   270,066   273,197   291,646   295,559
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2.82 mill.   3.17 mill.   3.05 mill.   3.18 mill.   3.26 mill.

 

Income Statement

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Revenues
  93,753   93,851   115,053   171,912   192,434
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  43,360   42,934   52,462   56,931   56,060
Income Before Taxes
  18,995   33,976   30,969   28,342   29,254
Income Taxes
  1,101   1,998   3,441   1,827   2,122
Minority Interests Profit
  -   -   -   -   -
Net Income
  16,473   30,557   26,015   24,866   25,503

 

Per Share

2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
2024
US GAAP
in USD
Earnings per Share
  1.8800   3.6000   3.2100   3.1000   3.2500
Dividend per Share
  0.7200   0.7800   0.8600   0.9200   1.0000

 

Cash Flow

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Cash Flow from Operating Activities
  37,993   -7,193   -6,327   44,982   -8,805
Cash Flow from Investing Activities
  -177,665   -313,291   -2,529   -35,387   -90,693
Cash Flow from Financing
  355,819   291,650   -106,039   93,345   60,369
Decrease / Increase in Cash
  218,903   -32,242   -118,018   102,870   -42,959
Employees
  213,000   208,000   -   -   -