2024-10-31  9:00:00 PM Chg. -0.1700 Volume Bid10:59:00 PM Ask10:59:00 PM Market Capitalization Dividend Y. P/E Ratio
13.2900USD -1.26% 441,870
Turnover: 4.26 mill.
13.0000Bid Size: 200 13.7700Ask Size: 700 1.69 bill.USD 6.02% 12.54

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
  147.4090   161.5380   156.5240   145.9090   138.8380
Intangible Assets
  23.0760   19.9360   12.8360   8.5600   5.2900
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  60.8460   736.2770   1,279.2590   139.3650   122.2600
Current Assets
  -   -   -   -   -
Total Assets
  10,493.9080   13,806.2680   14,501.5080   14,113.3240   14,419.1050

 

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
  -   -   254.0540   114.1620   244.3740
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  9,140.6230   12,267.5650   12,917.9370   12,621.8380   12,867.7880
Share Capital
  1.0690   1.2700   1.2660   1.2700   1.2710
Total Equity
  1,353.2850   1,538.7030   1,583.5710   1,491.4860   1,551.3170
Minority Interests
  -   -   -   -   -
Total liabilities equity
  10,493.9080   13,806.2680   14,501.5080   14,113.3240   14,419.1050

 

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
  516.7870   566.3330   561.3970   559.6470   701.7450
Depreciation (total)
  6.5430   6.8560   5.5530   4.2770   3.2700
Operating Result
  -   -   -   -   -
Interest Income
  360.4660   391.7280   391.2620   420.6810   435.6830
Income Before Taxes
  141.1110   92.5260   201.1240   173.6920   175.0780
Income Taxes
  30.6790   17.6720   46.8010   40.0260   40.1210
Minority Interests Profit
  -   -   -   -   -
Net Income
  110.4320   74.8540   154.3230   133.6660   134.9570

 

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
  1.0500   0.6200   1.2200   1.0500   1.0600
Dividend per Share
  0.7200   0.7600   0.7900   0.8000   0.8000

 

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
  127.4620   140.4350   205.4580   175.4310   92.8900
Cash Flow from Investing Activities
  -300.5930   -560.5750   -232.9700   -917.4230   -239.6800
Cash Flow from Financing
  165.1880   1,095.5710   570.4940   -397.9020   129.6850
Decrease / Increase in Cash
  -7.9430   675.4310   542.9820   -1,139.8940   -17.1050
Employees
  2,084   -   -   -   -