14/11/2024  22:10:00 Chg. -0.16 Volume Bid10:09:34 Ask10:09:34 Market Capitalization Dividend Y. P/E Ratio
16.49USD -0.96% 1.34 mill.
Turnover: 17.59 mill.
6.64Bid Size: 100 26.21Ask Size: 100 5.93 bill.USD 2.91% 12.49

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
  336.5400   330   333   332   345
Intangible Assets
  92.0750   79   67   54   42
Long-Term Investments
  -   -   -   -   3,463
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  479.4430   488   599   1,383   3,493
Current Assets
  -   -   -   -   -
Total Assets
  31,417.6350   33,102   34,615   37,354   39,513

 

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
  668.1730   627   1,340   1,095   682
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  27,008.4410   28,494   29,732   32,395   34,363
Share Capital
  3.2530   3   3   3   3
Total Equity
  4,409.1940   4,608   4,883   4,959   5,150
Minority Interests
  -   -   -   -   -
Total liabilities equity
  31,417.6350   33,102   34,615   37,354   39,513

 

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
  1,232.7750   1,446   1,541   1,424   1,335
Depreciation (total)
  17.5170   16   14   13   12
Operating Result
  -   -   -   -   -
Interest Income
  846.4340   932   917   922   907
Income Before Taxes
  356.2690   452   471   343   503
Income Taxes
  157.0650   79   84   57   98
Minority Interests Profit
  -   -   -   -   -
Net Income
  191.1630   365   379   278   397

 

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
  0.6300   1.1300   1.1700   0.8600   1.2400
Dividend per Share
  0.4800   0.4800   0.4800   0.4800   0.4800

 

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
  278.9060   611   259   113   530
Cash Flow from Investing Activities
  -1,529.4100   -1,920   -1,131   -1,822   -153
Cash Flow from Financing
  1,358.5400   1,318   983   2,493   1,733
Decrease / Increase in Cash
  108.0360   9   111   784   2,110
Employees
  4,215   4,420   4,223   -   -