2024-06-07  10:00:00 PM Chg. -0.0500 Volume Bid1:06:18 PM Ask1:06:18 PM Market Capitalization Dividend Y. P/E Ratio
25.1200USD -0.20% 483,274
Turnover: 4.77 mill.
21.6800Bid Size: 700 28.1600Ask Size: 800 2.99 bill.USD 3.66% 16.31

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
  206.1400   215.9760   218.4890   245.2960   298.4560
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  126.0830   125.8440   148.8960   144.2440   195.7710
Current Assets
  -   -   -   -   -
Total Assets
  12,573.1920   12,916.0160   17,794.3740   20,946.7710   24,008.8840

 

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
  -   212.6640   326.9560   247.3600   324.6630
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  11,115.6380   11,280.3240   15,786.8440   18,724.5260   21,308.2100
Share Capital
  79.2340   79.0140   86.6750   89.3500   106.2230
Total Equity
  1,457.5540   1,635.6920   2,007.5300   2,222.2450   2,700.6740
Minority Interests
  -   -   -   -   -
Total liabilities equity
  12,573.1920   12,916.0160   17,794.3740   20,946.7710   24,008.8840

 

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
  593.0410   657.4190   714.1050   736.6120   950.8620
Depreciation (total)
  6.8460   4.9380   4.1680   4.0450   6.8260
Operating Result
  -   -   -   -   -
Interest Income
  438.7500   469.3940   501.7590   549.0340   752.3570
Income Before Taxes
  215.9260   238.7120   209.4450   347.7630   356.0020
Income Taxes
  49.8150   52.9910   -45.3560   -77.9620   -78.5300
Minority Interests Profit
  -   -   -   -   -
Net Income
  164.9270   184.3460   159.2690   261.2690   269.1350

 

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
  2.0700   2.3100   1.9100   2.9700   2.5200
Dividend per Share
  0.5800   0.6800   0.7200   0.7800   0.8600

 

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
  270.0060   153.9330   158.6810   359.3200   607.3070
Cash Flow from Investing Activities
  -359.4750   163.2180   -1,580.5630   -1,806.4030   -2,020.1810
Cash Flow from Financing
  102.4590   -129.2100   2,515.2950   2,156.9740   -258.7830
Decrease / Increase in Cash
  12.9900   187.9410   1,093.4130   709.8910   -1,671.6570
Employees
  2,312   2,309   -   -   -