2024-06-07  5:49:54 PM Chg. -0.0800 Volume Bid5:49:57 PM Ask5:49:57 PM Market Capitalization Dividend Y. P/E Ratio
54.2100USD -0.15% 69,294
Turnover: 2.79 mill.
54.1700Bid Size: 500 54.2200Ask Size: 200 7.01 bill.USD 1.90% 14.86

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  335.1100   333.1190   370.6370   371.0830   388.7380
Intangible Assets
  7.6180   8.7940   9.5340   11.2070   15.5700
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  511.8450   507.8920   491.6150   437.5630   305.5390
Current Assets
  -   -   -   -   -
Total Assets
  24,833.4150   25,463.8420   26,065.7890   32,922.9740   36,689.0880

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  22,115.2310   22,526.6930   22,927.3170   29,523.0020   33,240.7640
Share Capital
  535.4070   559.4320   563.9780   589.3520   610.8040
Total Equity
  2,718.1840   2,937.1490   3,138.4720   3,399.9720   3,448.3240
Minority Interests
  1.6240   5.8510   3.7880   2.9250   11.0260
Total liabilities equity
  24,833.4150   25,463.8420   26,065.7890   32,922.9740   36,689.0880

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  1,264.0110   1,390.5420   1,449.3880   1,378.5150   1,408.6830
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  733.6790   823.8250   821.2930   829.8470   835.4240
Income Before Taxes
  430.4060   544.1630   531.7860   441.1780   686.3010
Income Taxes
  110.5060   105.9490   109.0740   87.2930   145.7110
Minority Interests Profit
  .5170   4.6720   1.4810   -.1720   9.8250
Net Income
  310.3830   424.5420   412.2310   342.0910   530.7650

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  2.9000   3.7900   3.5900   2.9100   4.3200
Dividend per Share
  0.7770   0.8530   0.8980   0.9800   0.9070

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  433.2260   552.6600   512.7940   623.9920   597.7220
Cash Flow from Investing Activities
  220.7200   -91.0240   -730.1650   -5,390.5040   -2,082.7580
Cash Flow from Financing
  -924.5360   223.2520   -84.0610   6,067.0320   3,573.6620
Decrease / Increase in Cash
  -270.5900   684.8880   -301.4320   1,300.5200   2,088.6260
Employees
  4,502   4,869   4,576   -   -