14/11/2024  21:59:59 Chg. -0.50 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
41.84USD -1.18% 59,751
Turnover: 2.52 mill.
-Bid Size: - -Ask Size: - 7.84 bill.USD 5.33% 19.37

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
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1.3640   114.2670   1.1120   267.2360   171.3220
Current Assets
  -   -   -   -   -
Total Assets
  6,560.5340   7,103.4380   7,434.8670   7,637.8440   7,751.0540

 

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
  2,719.6240   2,948.8330   3,103.1850   3,318.5400   3,849.3910
Share Capital
  1.5370   1.6160   1.7180   1.7530   1.7570
Total Equity
  3,840.9100   4,154.6050   4,331.6820   4,319.3040   3,901.6630
Minority Interests
  .3170   .3550   .0070   .0040   .0010
Total liabilities equity
  6,560.5340   7,103.4380   7,434.8670   7,637.8440   7,751.0540

 

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
  584.9330   622.6610   670.4870   660.6810   726.4070
Depreciation (total)
  173.7200   174.3980   188.8710   196.6230   205.2200
Operating Result
  337.5030   424.7620   416.7800   374.4890   449.0960
Interest Income
  109.1090   115.8470   120.0230   129.4310   137.8740
Income Before Taxes
  -   -   -   -   -
Income Taxes
  0.0000   -   -   -   -
Minority Interests Profit
  -.3980   -.0380   -.4280   .0030   .0030
Net Income
  217.1930   258.1200   258.1830   210.8590   264.2170

 

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
  1.4500   1.6500   1.5600   1.2200   1.5100
Dividend per Share
  1.8600   1.9500   2.0300   2.0700   2.1000

 

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
  421.5570   471.9090   501.7270   450.1940   568.4250
Cash Flow from Investing Activities
  -625.5570   -609.3710   -619.4080   -142.8160   -432.1770
Cash Flow from Financing
  -89.1760   250.3650   4.5260   -41.2540   -232.1620
Decrease / Increase in Cash
  -293.1760   112.9030   -113.1550   266.1240   -95.9140
Employees
  66   68   70   -   -