4/22/2025  10:10:00 PM Chg. +4.5100 Volume Bid10:13:20 AM Ask10:13:20 AM Market Capitalization Dividend Y. P/E Ratio
121.6800USD +3.85% 483,499
Turnover: 29.42 mill.
101.5500Bid Size: 100 135.0000Ask Size: 100 10.2 bill.USD 0.79% 10.15

Assets

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  546.9810   793.9250   976.0160   835.8780   1,235.7590
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  94.8470   92.1630   92.5590   103.1560   165.3250
Current Assets
  -   -   -   -   -
Total Assets
  29,046.7310   29,768.0480   25,537.1590   28,051.4990   29,076.1810

 

Liabilities

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  1,667.8860   1,546.4940   1,627.9520   1,629.5590   2,324.2510
Liabilities to Banks
  254.9000   479.6000   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  20,275.6390   21,125.2420   20,641.2980   23,564.6960   23,770.6610
Share Capital
  113.2180   109.2180   105.2180   102.2180   97.2180
Total Equity
  8,771.0920   8,642.8060   4,895.8610   4,486.8030   5,305.5200
Minority Interests
  -   -   -   -   -
Total liabilities equity
  29,046.7310   29,768.0480   25,537.1590   28,051.4990   29,076.1810

 

Income Statement

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Revenues
  4,737.9210   5,112.8690   5,214.9060   5,447.5330   5,778.0690
Depreciation (total)
  575.7700   603.8380   624.4070   379.7000   410.0010
Operating Result
  -   -   -   -   -
Interest Income
  86.7040   83.4860   90.3950   102.3160   127.0920
Income Before Taxes
  896.6840   912.3900   906.3110   1,194.2660   1,326.6370
Income Taxes
  -164.9110   -167.4310   -166.6070   -223.5110   -255.8750
Minority Interests Profit
  -   -   -   -   -
Net Income
  731.7730   744.9590   739.7040   970.7550   1,070.7620

 

Per Share

2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
2024
US GAAP
in USD
Earnings per Share
  6.9000   7.3000   7.5500   10.2100   11.9900
Dividend per Share
  0.7500   0.7900   0.8300   0.9000   0.9600

 

Cash Flow

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,476.4340   1,437.6800   1,422.1940   1,482.4250   1,402.4400
Cash Flow from Investing Activities
  -1,181.7300   -913.3700   -943.0150   -926.1490   -641.5160
Cash Flow from Financing
  -274.0570   -523.6030   -492.4530   -541.4870   -715.8350
Decrease / Increase in Cash
  18.9140   -2.6840   .3960   10.5970   62.1690
Employees
  3,261   3,222   -   -   -