11/15/2024  10:00:00 PM Chg. +0.5750 Volume Bid1:58:57 AM Ask1:58:57 AM Market Capitalization Dividend Y. P/E Ratio
123.9900USD +0.47% 437,831
Turnover: 31.7 mill.
121.6000Bid Size: 100 127.4300Ask Size: 100 9.58 bill.USD 0.71% 17.22

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  265.5600   273.9320   290.0010   288.1820   327.8850
Intangible Assets
  46.1610   51.1300   42.3360   33.8190   34.5550
Long-Term Investments
  239.2370   278.0370   308.5560   360.8330   443.1850
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  137.4330   157.9010   203.2960   188.2870   268.6490
Current Assets
  -   -   -   -   -
Total Assets
  25,031.0440   27,805.4960   34,932.8600   38,469.3990   41,970.0210

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  21,065.1040   23,449.7480   30,028.2490   33,158.7920   36,450.6290
Share Capital
  77.4840   76.5640   75.8500   76.1430   76.4540
Total Equity
  3,965.9400   4,355.7480   4,904.6110   5,310.6070   5,519.3920
Minority Interests
  -   -   -   -   -
Total liabilities equity
  25,031.0440   27,805.4960   34,932.8600   38,469.3990   41,970.0210

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  1,147.5870   1,331.7620   1,338.8820   1,426.9480   1,790.0590
Depreciation (total)
  10.5490   9.9080   9.7930   8.5180   7.8100
Operating Result
  -   -   -   -   -
Interest Income
  736.3420   766.1420   821.7880   932.4010   1,129.2930
Income Before Taxes
  449.9480   497.5370   371.3580   651.9050   697.4930
Income Taxes
  90.5080   96.6560   59.0370   124.5820   136.7510
Minority Interests Profit
  -   -   -   -   -
Net Income
  359.4400   400.8810   304.7250   512.1310   545.5500

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  4.6600   5.2500   4.0400   6.7900   7.2000
Dividend per Share
  0.5800   0.6400   0.6400   0.7200   0.8800

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  470.7570   434.2880   427.8250   657.4440   604.9250
Cash Flow from Investing Activities
  -2,969.0840   -2,619.0610   -3,568.6620   -3,612.9550   -6,684.4390
Cash Flow from Financing
  2,440.4230   1,989.7880   6,575.5790   3,095.6010   3,155.3570
Decrease / Increase in Cash
  -57.9040   -194.9850   3,434.7420   140.0900   -2,924.1570
Employees
  2,297   2,487   -   -   -