05/06/2024  22:10:00 Chg. -0.07 Volume Bid10:56:58 Ask10:56:58 Market Capitalization Dividend Y. P/E Ratio
28.19USD -0.25% 636,539
Turnover: 9.92 mill.
11.34Bid Size: 100 28.35Ask Size: 100 3.05 bill.USD 2.09% 11.55

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  656.6000   654.7000   991.9000   731.7000   644.9000
Current Assets
  -   -   -   -   -
Total Assets
  31,439.8000   33,630.9000   35,339.9000   36,204.4000   33,339.2000

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  28,068.9000   28,953.9000   29,855.7000   30,944.7000   31,938.4000
Share Capital
  1.6000   1.5000   1.3000   1.2000   1.1000
Total Equity
  3,370.9000   4,677   5,484.2000   5,259.7000   1,400.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  31,439.8000   33,630.9000   35,339.9000   36,204.4000   33,339.2000

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  4,313.5000   4,015.8000   3,821.1000   4,122.2000   3,576.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  149.8000   152.3000   108.8000   95.4000   137
Income Before Taxes
  -264.8000   274.2000   344.3000   567.7000   517.3000
Income Taxes
  -   -   -   -   -
Minority Interests Profit
  -   -   -   -   -
Net Income
  -315   409.4000   301.8000   441   396.8000

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  -1.9000   2.6200   2.1200   3.4300   3.4300
Dividend per Share
  0.3900   0.4300   0.4700   0.5100   0.5500

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  317.8000   696.7000   735.5000   598.3000   495.4000
Cash Flow from Investing Activities
  -525.7000   -555.6000   -608.4000   -1,526.1000   -1,781.3000
Cash Flow from Financing
  107.2000   -143   210.1000   667.6000   1,199.1000
Decrease / Increase in Cash
  -100.7000   -1.9000   337.2000   -260.2000   -86.8000
Employees
  3,300   3,300   3,400   3,350   -