2024-11-07  10:10:00 PM Chg. -3.79 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
51.77USD -6.82% 610,270
Turnover: 19.5 mill.
50.56Bid Size: 100 53.70Ask Size: 100 1.64 bill.USD - 6.91

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
  9.3890   11.6260   8.8900   9.0250   7.3710
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  212.5050   693.3540   518.0320   455.8060   3,846.3460
Current Assets
  -   -   -   -   -
Total Assets
  11,520.7170   18,439.2480   19,575.0280   20,896.1120   21,316.2650

 

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
  -   4,886.3200   304.9870   805.5320   1,234.3650
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  10,467.9220   17,322.1620   18,208.8110   19,493.1510   19,677.8710
Share Capital
  32.6170   32.9860   34.7220   35.0120   35.4590
Total Equity
  1,052.7950   1,117.0860   1,366.2170   1,402.9610   1,638.3940
Minority Interests
  -   -   -   -   -
Total liabilities equity
  11,520.7170   18,439.2480   19,575.0280   20,896.1120   21,316.2650

 

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
  544.6770   645.0380   858.7510   917.6450   1,437.9250
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  277.3100   403.6880   685.0740   623.7200   687.4490
Income Before Taxes
  102.1200   175.9580   441.2080   291.2970   330.7400
Income Taxes
  22.7930   43.3800   86.9400   63.2630   80.5970
Minority Interests Profit
  -   -   -   -   -
Net Income
  64.8680   118.5370   300.1340   218.4020   235.4480

 

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
  2.0800   3.7600   9.2900   6.6900   7.4900
Dividend per Share
  -   -   -   -   -

 

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
  78.2800   133.0250   295.5400   -20.8250   124.7290
Cash Flow from Investing Activities
  -1,444.4350   -6,424.9690   -1,201.2610   -1,298.4120   3,157.7230
Cash Flow from Financing
  1,516.5250   6,772.7930   754.7750   1,257.0110   108.0880
Decrease / Increase in Cash
  150.3700   480.8490   -175.3220   -62.2260   3,390.5400
Employees
  867   830   641   -   -