6/20/2024  9:59:56 PM Chg. -0.01 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
4.81USD -0.21% 261,266
Turnover: 1.24 mill.
-Bid Size: - -Ask Size: - 2.89 bill.USD 18.30% -

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
  927   1,100   1,200   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1,462.2860   549.8840   459.2270   235.6680   250.0160
Current Assets
  -   -   -   -   -
Total Assets
  14,467.3310   16,829.0140   20,519.8010   19,658   18,304.8440

 

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
  7,023.6790   8,865.4580   11,282.7700   10,268.4120   10,064.2360
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  7,439.1770   9,485.1570   12,074.1300   11,063.5930   10,670.9790
Share Capital
  .5180   .5410   .5970   .5970   .5990
Total Equity
  7,028.1540   7,343.8570   8,445.6710   8,594.4070   7,633.8650
Minority Interests
  .1070   5.3250   5.4830   1.5690   2.2650
Total liabilities equity
  14,467.3310   16,829.0140   20,519.8010   19,658   18,304.8440

 

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
  854.1970   1,249.2380   1,544.6690   1,542.8510   871.7990
Depreciation (total)
  152.3130   264.2450   321.2490   332.9770   603.3600
Operating Result
  -   -   -   -   -
Interest Income
  237.8300   328.7280   367.3930   359.0360   411.1710
Income Before Taxes
  373.7800   463.3280   730.8880   959.7190   -686.7710
Income Taxes
  2.6210   31.0560   73.9480   55.9000   130.6790
Minority Interests Profit
  -1.7170   -.8220   -.9190   -1.2220   -.3840
Net Income
  374.6840   431.4500   656.0210   902.5970   -556.4760

 

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
  0.8700   0.8100   1.1100   1.5000   -0.9300
Dividend per Share
  1.0200   1.0800   1.1200   1.1600   0.8800

 

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
  494.1170   617.6360   811.6560   739.0100   505.7860
Cash Flow from Investing Activities
  -4,883.9570   -2,946.7730   -3,858.4130   396.0560   517.5580
Cash Flow from Financing
  5,041.8840   1,401.0740   2,947.6080   -1,342.5230   -1,020.3270
Decrease / Increase in Cash
  652.0440   -928.0630   -99.1490   -207.4570   3.0170
Employees
  86   -   -   -   -