17/03/2025  19:59:56 Chg. +0.18 Volume Bid20:25:00 Ask20:25:00 Market Capitalization Dividend Y. P/E Ratio
18.21USD +1.00% 62,473
Turnover: 654,673.90
-Bid Size: - -Ask Size: - 3.32 bill.USD 3.79% 11.45

Assets

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Property and Equipment
  231.4800   220.3570   225.1410   222.8810   195.5270
Intangible Assets
  -   -   10.2850   7.3410   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  120.4620   172.2760   126.8980   300.3430   279.0410
Current Assets
  -   -   -   -   -
Total Assets
  25,906.7330   25,796.3980   26,931.7020   27,571.9150   32,071.8100

 

Liabilities

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  1,296.2630   621.3450   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  23,289.9050   23,083.7180   24,351.9450   24,811.7760   28,874.4850
Share Capital
  557.9170   559.7660   561.5110   564.4020   614.8660
Total Equity
  2,616.8280   2,712.6800   2,579.7570   2,760.1390   3,197.3250
Minority Interests
  -   -   -   -   -
Total liabilities equity
  25,906.7330   25,796.3980   26,931.7020   27,571.9150   32,071.8100

 

Income Statement

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Revenues
  972.2660   997.1570   1,091.9680   1,500.9140   1,857.9270
Depreciation (total)
  .5290   .5890   1.7310   2.9440   17.8300
Operating Result
  -   -   -   -   -
Interest Income
  629.2070   663.7300   781.6340   854.2860   960.3250
Income Before Taxes
  202.2350   334.2450   347.0150   348.7210   344.6290
Income Taxes
  24.1940   58.7480   60.0340   64.4410   55.8860
Minority Interests Profit
  -   -   -   -   -
Net Income
  175.9050   265.2200   276.7330   274.0320   278.4950

 

Per Share

2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
2024
US GAAP
in USD
Earnings per Share
  1.0800   1.6300   1.6900   1.6600   1.5900
Dividend per Share
  0.5600   0.6400   0.6600   0.6400   0.6900

 

Cash Flow

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Cash Flow from Operating Activities
  154.4880   342.2720   598.2660   362.9840   416.5650
Cash Flow from Investing Activities
  -2,499.4800   -213.9670   -1,539.0580   -809.2150   1,629.3320
Cash Flow from Financing
  3,675.0330   -337.5230   -15.9010   314.0200   -1,531.7360
Decrease / Increase in Cash
  1,330.0410   -209.2180   -956.6930   -132.2110   514.1610
Employees
  -   -   -   -   -