2024-09-20  9:59:58 PM Chg. -0.55 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
11.45USD -4.58% 176,222
Turnover: 2.04 mill.
-Bid Size: - -Ask Size: - 4.02 bill.USD 14.69% -

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
  312.6260   287.4470   270   491   652
Intangible Assets
  -   -   -   -   625
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  741.8700   1,947.9310   2,211   2,032   11,500
Current Assets
  -   -   -   -   -
Total Assets
  53,640.8210   56,306.1200   59,527   90,144   114,057

 

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
  10,288.6670   14,596.9570   13,348   11,007   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  46,929.1270   49,464.4760   52,483   81,320   105,690
Share Capital
  1.6347   1.6347   1.6667   2.3333   2.3333
Total Equity
  6,711.6940   6,841.6440   7,044   8,824   8,367
Minority Interests
  -   -   -   -   -
Total liabilities equity
  53,640.8210   56,306.1200   59,527   90,144   114,057

 

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
  1,889.3900   1,769.0730   1,750   2,339   8,178
Depreciation (total)
  -   -   -   -   126
Operating Result
  -   -   -   -   -
Interest Income
  957.4000   1,100.1420   1,289   1,396   3,077
Income Before Taxes
  523.3070   587.8040   806   826   -50
Income Taxes
  128.2640   76.6950   210   176   29
Minority Interests Profit
  -   -   -   -   -
Net Income
  362.2150   478.2810   563   617   -112

 

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
  2.3100   3.0600   3.6000   3.7800   -0.4800
Dividend per Share
  2.0400   2.0400   2.0400   2.0400   1.6800

 

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
  509.7500   334.1960   290   1,026   263
Cash Flow from Investing Activities
  -2,058.9070   -1,025.3590   -2,762   -6,323   20,673
Cash Flow from Financing
  816.0720   1,897.2240   2,735   5,168   -11,409
Decrease / Increase in Cash
  -733.0850   1,206.0610   263   -129   9,527
Employees
  2,786   -   -   -   -