2024-06-07  9:59:58 PM Chg. +0.69 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
95.49USD +0.73% 10,662
Turnover: 1.02 mill.
-Bid Size: - -Ask Size: - 5.89 bill.USD 1.68% 9.82

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
  671.1690   754.3280   768.8080   766.4050   764.7980
Intangible Assets
  49.4240   47.0570   36.0400   28.3070   22.1860
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  392.2000   286.1670   322.4150   411.1500   490.9080
Current Assets
  -   -   -   -   -
Total Assets
  31,244.8490   36,620.5830   45,080.7680   50,142.1430   52,949.6490

 

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
  27,977.2790   32,929.3330   40,964.7730   45,643.4550   48,152.8110
Share Capital
  56.5180   57.9510   58.4730   58.8920   60.7970
Total Equity
  3,267.5700   3,691.2500   4,115.9950   4,498.6880   4,796.8380
Minority Interests
  -   -   -   -   -
Total liabilities equity
  31,244.8490   36,620.5830   45,080.7680   50,142.1430   52,949.6490

 

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
  1,526.9600   1,792.3140   1,897.2090   1,861.6040   2,208.4960
Depreciation (total)
  4.5710   11.8000   11   7.7000   6.1000
Operating Result
  -   -   -   -   -
Interest Income
  964.9030   1,054.9190   1,039.9070   1,124.9570   1,495.3620
Income Before Taxes
  460.1330   480.1010   389.7810   637.7960   700.5550
Income Taxes
  116.9670   124.4040   96.7910   171.6450   190.8730
Minority Interests Profit
  -   -   -   -   -
Net Income
  334.9660   347.4970   271.6130   438.1870   481.7180

 

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
  5.9500   6.1100   4.7200   7.6900   8.1400
Dividend per Share
  0.7600   1.0000   1.1200   1.2400   1.3600

 

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
  377.1820   265.9930   -518.4650   1,130.8720   1,375
Cash Flow from Investing Activities
  -2,763.4980   -4,018.9490   -7,182.4240   -5,928.8590   -3,490.7690
Cash Flow from Financing
  2,500.9250   3,647.2320   7,736.8870   4,886.7180   2,195.5300
Decrease / Increase in Cash
  114.6090   -105.7240   35.9980   88.7310   79.7610
Employees
  4,727   5,057   -   -   -