10/10/2024  7:04:36 PM Chg. -0.16 Volume Bid- Ask7:04:36 PM Market Capitalization Dividend Y. P/E Ratio
21.48USD -0.74% 6,648
Turnover: 142,557.31
-Bid Size: - 21.49Ask Size: 100 2.7 bill.USD 3.72% 15.49

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
  492.3840   441.6920   483.4690   548.7410   570.6780
Intangible Assets
  127.3400   111.1100   106.2350   128.9510   112.6450
Long-Term Investments
  3,494.2650   3,806.6290   8,642.7660   7,612.5600   6,878.4410
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  277.2080   217.4990   209.1900   200.6160   345.2580
Current Assets
  -   -   -   -   -
Total Assets
  21,259.1430   22,359.7520   24,724.7590   27,461.0610   27,345.6740

 

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
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  18,270.2190   19,383.0960   21,475.9180   24,191.6990   23,919.1860
Share Capital
  1.1360   1.0810   1.1270   1.2700   1.2520
Total Equity
  2,988.9240   2,976.6560   3,248.8410   3,269.3620   3,426.4880
Minority Interests
  -   -   -   -   -
Total liabilities equity
  21,259.1430   22,359.7520   24,724.7590   27,461.0610   27,345.6740

 

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
  988.1540   1,008.2460   862.8760   1,031.8010   1,365.7270
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  605.2750   639.7340   591.5320   717.3160   650.1260
Income Before Taxes
  302.4320   319.7940   332.4620   306.5600   200.6030
Income Taxes
  64.2650   64.8900   61.3060   50.1480   25.5460
Minority Interests Profit
  -   -   -   -   -
Net Income
  237.8280   254.8520   271.1090   256.4120   175.0570

 

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
  2.4200   2.3200   2.4700   2.0700   1.3900
Dividend per Share
  0.6400   0.6800   0.7200   0.7600   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
  266.3470   202.5430   277.7800   322.1980   540.9790
Cash Flow from Investing Activities
  594.2080   1,189.8690   -2,537.7360   -946.2330   -183.5930
Cash Flow from Financing
  -697.3900   1,083.1170   438.4570   -344.4960   -425.4160
Decrease / Increase in Cash
  163.1650   2,475.5290   -1,821.4990   -968.5310   -68.0300
Employees
  3,270   -   -   -   -