2024-12-20  9:59:57 PM Chg. +0.12 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
3.88USD +3.05% 437,646
Turnover: 1.68 mill.
-Bid Size: - -Ask Size: - 2.32 bill.USD 22.80% -

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   927   1,100
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  83.2400   171.4720   820.8680   1,462.2860   549.8840
Current Assets
  -   -   -   -   -
Total Assets
  6,418.5360   9,020.2880   8,843.6430   14,467.3310   16,829.0140

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  2,909.3410   4,898.6670   4,037.3890   7,023.6790   8,865.4580
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  3,165.3080   5,185.0830   4,282.7050   7,439.1770   9,485.1570
Share Capital
  .3210   .3640   .3710   .5180   .5410
Total Equity
  3,253.2280   3,835.2050   4,560.9380   7,028.1540   7,343.8570
Minority Interests
  4.8500   14.5720   13.8300   .1070   5.3250
Total liabilities equity
  6,418.5360   9,020.2880   8,843.6430   14,467.3310   16,829.0140

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  541.1370   704.7450   784.5220   854.1970   1,249.2380
Depreciation (total)
  94.3740   125.1060   133.0830   152.3130   264.2450
Operating Result
  341.6380   485.5840   -   -   -
Interest Income
  159.5970   176.9540   223.2740   237.8300   328.7280
Income Before Taxes
  -   293.9190   1,019.4040   373.7800   463.3280
Income Taxes
  6.8300   2.6810   .9270   2.6210   31.0560
Minority Interests Profit
  -.8890   -1.4450   -1.7920   -1.7170   -.8220
Net Income
  225.0480   289.7930   1,016.6850   374.6840   431.4500

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  0.8600   0.8200   2.7700   0.8700   0.8100
Dividend per Share
  0.9100   0.9600   1.0000   1.0200   1.0800

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  264.6830   363.1010   449.0880   494.1170   617.6360
Cash Flow from Investing Activities
  -926.5440   -2,362.0660   564.1780   -4,883.9570   -2,946.7730
Cash Flow from Financing
  552.5630   2,070.2770   -345.8700   5,041.8840   1,401.0740
Decrease / Increase in Cash
  -109.2980   71.3120   667.3960   652.0440   -928.0630
Employees
  54   66   77   86   -