2024-06-06  7:20:00 PM Chg. -0.04 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
16.79USD -0.24% 3,339
Turnover: 56,214
-Bid Size: - -Ask Size: - 2.1 bill.USD 4.79% 12.02

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  295.0600   492.3840   441.6920   483.4690   548.7410
Intangible Assets
  91.3340   127.3400   111.1100   106.2350   128.9510
Long-Term Investments
  2,440.9460   3,494.2650   3,806.6290   8,642.7660   7,612.5600
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  833.4580   277.2080   217.4990   209.1900   200.6160
Current Assets
  -   -   -   -   -
Total Assets
  16,543.3370   21,259.1430   22,359.7520   24,724.7590   27,461.0610

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  14,296.9030   18,270.2190   19,383.0960   21,475.9180   24,191.6990
Share Capital
  .9230   1.1360   1.0810   1.1270   1.2700
Total Equity
  2,246.4340   2,988.9240   2,976.6560   3,248.8410   3,269.3620
Minority Interests
  -   -   -   -   -
Total liabilities equity
  16,543.3370   21,259.1430   22,359.7520   24,724.7590   27,461.0610

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  824.5830   988.1540   1,008.2460   862.8760   1,031.8010
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  552.5520   605.2750   639.7340   591.5320   717.3160
Income Before Taxes
  266.0710   302.4320   319.7940   332.4620   306.5600
Income Taxes
  50.3580   64.2650   64.8900   61.3060   50.1480
Minority Interests Profit
  -   -   -   -   -
Net Income
  215.7130   237.8280   254.8520   271.1090   256.4120

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  2.3400   2.4200   2.3200   2.4700   2.0700
Dividend per Share
  0.6000   0.6400   0.6800   0.7200   0.7600

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  260.6790   266.3470   202.5430   277.7800   322.1980
Cash Flow from Investing Activities
  -1,428.8210   594.2080   1,189.8690   -2,537.7360   -946.2330
Cash Flow from Financing
  1,403.5580   -697.3900   1,083.1170   438.4570   -344.4960
Decrease / Increase in Cash
  235.4160   163.1650   2,475.5290   -1,821.4990   -968.5310
Employees
  2,654   3,270   -   -   -