2024-06-06  6:29:24 PM Chg. -0.25 Volume Bid6:30:18 PM Ask6:30:18 PM Market Capitalization Dividend Y. P/E Ratio
27.94USD -0.89% 155,264
Turnover: 2.97 mill.
27.94Bid Size: 400 27.95Ask Size: 500 3.04 bill.USD 2.10% 11.51

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
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  654.7000   991.9000   731.7000   644.9000   889
Current Assets
  -   -   -   -   -
Total Assets
  33,630.9000   35,339.9000   36,204.4000   33,339.2000   35,102.5000

 

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
  28,953.9000   29,855.7000   30,944.7000   31,938.4000   32,886.9000
Share Capital
  1.5000   1.3000   1.2000   1.1000   1.1000
Total Equity
  4,677   5,484.2000   5,259.7000   1,400.8000   2,215.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  33,630.9000   35,339.9000   36,204.4000   33,339.2000   35,102.5000

 

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
  4,015.8000   3,821.1000   4,122.2000   3,576.8000   4,146.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  152.3000   108.8000   95.4000   137   238.6000
Income Before Taxes
  274.2000   344.3000   567.7000   517.3000   356.8000
Income Taxes
  -   -   -   -   -
Minority Interests Profit
  -   -   -   -   -
Net Income
  409.4000   301.8000   441   396.8000   276.5000

 

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
  2.6200   2.1200   3.4300   3.4300   2.4400
Dividend per Share
  0.4300   0.4700   0.5100   0.5500   0.5900

 

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
  696.7000   735.5000   598.3000   495.4000   582.9000
Cash Flow from Investing Activities
  -555.6000   -608.4000   -1,526.1000   -1,781.3000   -872.3000
Cash Flow from Financing
  -143   210.1000   667.6000   1,199.1000   533.5000
Decrease / Increase in Cash
  -1.9000   337.2000   -260.2000   -86.8000   244.1000
Employees
  3,300   3,400   3,350   -   -