5/31/2024  9:59:57 PM Chg. +0.97 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
98.65USD +0.99% 10,344
Turnover: 1.01 mill.
-Bid Size: - -Ask Size: - 6.09 bill.USD 1.62% 10.15

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  621.8950   671.1690   754.3280   768.8080   766.4050
Intangible Assets
  17.6210   49.4240   47.0570   36.0400   28.3070
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  277.5910   392.2000   286.1670   322.4150   411.1500
Current Assets
  -   -   -   -   -
Total Assets
  27,915.9700   31,244.8490   36,620.5830   45,080.7680   50,142.1430

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  24,939.0310   27,977.2790   32,929.3330   40,964.7730   45,643.4550
Share Capital
  56.0680   56.5180   57.9510   58.4730   58.8920
Total Equity
  2,976.9390   3,267.5700   3,691.2500   4,115.9950   4,498.6880
Minority Interests
  -   -   -   -   -
Total liabilities equity
  27,915.9700   31,244.8490   36,620.5830   45,080.7680   50,142.1430

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  1,265.9740   1,526.9600   1,792.3140   1,897.2090   1,861.6040
Depreciation (total)
  4.4010   4.5710   11.8000   11   7.7000
Operating Result
  -   -   -   -   -
Interest Income
  832.0760   964.9030   1,054.9190   1,039.9070   1,124.9570
Income Before Taxes
  389.9970   460.1330   480.1010   389.7810   637.7960
Income Taxes
  132.3150   116.9670   124.4040   96.7910   171.6450
Minority Interests Profit
  -   -   -   -   -
Net Income
  247.9040   334.9660   347.4970   271.6130   438.1870

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  4.5300   5.9500   6.1100   4.7200   7.6900
Dividend per Share
  0.5600   0.7600   1.0000   1.1200   1.2400

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  401.0410   377.1820   265.9930   -518.4650   1,130.8720
Cash Flow from Investing Activities
  -2,303.7440   -2,763.4980   -4,018.9490   -7,182.4240   -5,928.8590
Cash Flow from Financing
  1,910.2490   2,500.9250   3,647.2320   7,736.8870   4,886.7180
Decrease / Increase in Cash
  7.5460   114.6090   -105.7240   35.9980   88.7310
Employees
  4,075   4,727   5,057   -   -