2024-05-17  8:55:22 PM Chg. +0.38 Volume Bid8:56:00 PM Ask8:56:00 PM Market Capitalization Dividend Y. P/E Ratio
48.69USD +0.79% 64,551
Turnover: 1.88 mill.
48.64Bid Size: 400 48.72Ask Size: 200 2.58 bill.USD 3.65% 19.92

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
  164.6380   165.6550   160.6510   160.7780   173.4180
Intangible Assets
  836.9230   846.6480   864.3350   902.8370   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  205.0300   1,645.8050   1,875.0640   209.8960   190.9620
Current Assets
  -   -   -   -   -
Total Assets
  11,410.2950   13,931.0940   15,552.6570   15,835.6510   15,555.7530

 

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
  9,555.0610   11,826.9870   13,451.8500   14,283.9460   13,857.8160
Share Capital
  51.9750   53.7550   54.0920   54.1900   54.3720
Total Equity
  1,855.2340   2,104.1070   2,100.8070   1,551.7050   1,697.9370
Minority Interests
  -   -   -   -   -
Total liabilities equity
  11,410.2950   13,931.0940   15,552.6570   15,835.6510   15,555.7530

 

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
  616.3460   617.6970   633.6550   702.4540   756.2220
Depreciation (total)
  15.9560   14.2970   14.0510   15.2140   14.5110
Operating Result
  -   -   -   -   -
Interest Income
  359.1750   368.4030   374.4120   420.6300   437.2850
Income Before Taxes
  209.3380   206.0760   241.3480   240.3140   168.2310
Income Taxes
  40.2750   41.4000   51.6540   52.2330   36.3070
Minority Interests Profit
  -   -   -   -   -
Net Income
  169.0630   164.6760   189.6940   188.0810   131.9240

 

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
  3.2600   3.1000   3.5100   3.4800   2.4500
Dividend per Share
  1.5800   1.6600   1.7000   1.7400   1.7800

 

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
  202.5020   179.4830   202.5460   214.6000   228.4200
Cash Flow from Investing Activities
  -157.0540   -398.7200   -1,530.7750   -2,138.9850   335.7760
Cash Flow from Financing
  -52.2520   1,660.0120   1,557.4880   259.2170   -583.1300
Decrease / Increase in Cash
  -6.8040   1,440.7750   229.2590   -1,665.1680   -18.9340
Employees
  2,752   -   -   -   -