2024-06-07  10:00:00 PM Chg. -0.0300 Volume Bid12:25:04 AM Ask12:25:04 AM Market Capitalization Dividend Y. P/E Ratio
54.2600USD -0.06% 266,657
Turnover: 8.45 mill.
53.2600Bid Size: 100 56.1000Ask Size: 100 7.03 bill.USD 1.90% 14.91

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
  333.1190   370.6370   371.0830   388.7380   418.9090
Intangible Assets
  8.7940   9.5340   11.2070   15.5700   15.2340
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  507.8920   491.6150   437.5630   305.5390   452.4960
Current Assets
  -   -   -   -   -
Total Assets
  25,463.8420   26,065.7890   32,922.9740   36,689.0880   31,875.9310

 

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
  22,526.6930   22,927.3170   29,523.0020   33,240.7640   29,394.3540
Share Capital
  559.4320   563.9780   589.3520   610.8040   629.3190
Total Equity
  2,937.1490   3,138.4720   3,399.9720   3,448.3240   2,481.5770
Minority Interests
  5.8510   3.7880   2.9250   11.0260   16.2860
Total liabilities equity
  25,463.8420   26,065.7890   32,922.9740   36,689.0880   31,875.9310

 

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
  1,390.5420   1,449.3880   1,378.5150   1,408.6830   1,545.5140
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  823.8250   821.2930   829.8470   835.4240   942.1850
Income Before Taxes
  544.1630   531.7860   441.1780   686.3010   632.3780
Income Taxes
  105.9490   109.0740   87.2930   145.7110   132.3580
Minority Interests Profit
  4.6720   1.4810   -.1720   9.8250   11.6210
Net Income
  424.5420   412.2310   342.0910   530.7650   488.3990

 

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
  3.7900   3.5900   2.9100   4.3200   3.8600
Dividend per Share
  0.8530   0.8980   0.9800   0.9070   0.9610

 

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
  552.6600   512.7940   623.9920   597.7220   559.3850
Cash Flow from Investing Activities
  -91.0240   -730.1650   -5,390.5040   -2,082.7580   242.2710
Cash Flow from Financing
  223.2520   -84.0610   6,067.0320   3,573.6620   -4,200.8090
Decrease / Increase in Cash
  684.8880   -301.4320   1,300.5200   2,088.6260   -3,399.1530
Employees
  4,869   4,576   -   -   -