5/24/2024  10:10:00 PM Chg. +1.19 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
81.74USD +1.48% 1.41 mill.
Turnover: 78.95 mill.
81.28Bid Size: 100 82.00Ask Size: 100 7.54 bill.USD 1.10% 8.01

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
  326.3470   546.9810   793.9250   976.0160   835.8780
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  75.9330   94.8470   92.1630   92.5590   103.1560
Current Assets
  -   -   -   -   -
Total Assets
  25,977.4600   29,046.7310   29,768.0480   25,537.1590   28,051.4990

 

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
  1,348.9880   1,667.8860   1,546.4940   1,627.9520   1,629.5590
Liabilities to Banks
  298.7000   254.9000   479.6000   -   -
Provisions
  -   -   -   -   -
Liabilities
  18,683.1530   20,275.6390   21,125.2420   20,641.2980   23,564.6960
Share Capital
  117.2180   113.2180   109.2180   105.2180   102.2180
Total Equity
  7,294.3070   8,771.0920   8,642.8060   4,895.8610   4,486.8030
Minority Interests
  -   -   -   -   -
Total liabilities equity
  25,977.4600   29,046.7310   29,768.0480   25,537.1590   28,051.4990

 

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
  4,527.5320   4,737.9210   5,112.8690   5,214.9060   5,447.5330
Depreciation (total)
  551.7260   575.7700   603.8380   624.4070   379.7000
Operating Result
  -   -   -   -   -
Interest Income
  84.3060   86.7040   83.4860   90.3950   102.3160
Income Before Taxes
  931.2790   896.6840   912.3900   906.3110   1,194.2660
Income Taxes
  -170.3970   -164.9110   -167.4310   -166.6070   -223.5110
Minority Interests Profit
  -   -   -   -   -
Net Income
  760.7900   731.7730   744.9590   739.7040   970.7550

 

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
  6.9700   6.9000   7.3000   7.5500   10.2100
Dividend per Share
  0.6900   0.7500   0.7900   0.8300   0.9000

 

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
  1,363.8740   1,476.4340   1,437.6800   1,422.1940   1,482.4250
Cash Flow from Investing Activities
  -809.3110   -1,181.7300   -913.3700   -943.0150   -926.1490
Cash Flow from Financing
  -590.5080   -274.0570   -523.6030   -492.4530   -541.4870
Decrease / Increase in Cash
  -45.0930   18.9140   -2.6840   .3960   10.5970
Employees
  3,196   3,261   3,222   -   -