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

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
  266.0136   265.5600   273.9320   290.0010   288.1820
Intangible Assets
  56.7103   46.1610   51.1300   42.3360   33.8190
Long-Term Investments
  221.6675   239.2370   278.0370   308.5560   360.8330
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  176.5535   137.4330   157.9010   203.2960   188.2870
Current Assets
  -   -   -   -   -
Total Assets
  22,205.6998   25,031.0440   27,805.4960   34,932.8600   38,469.3990

 

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
  18,497.7478   21,065.1040   23,449.7480   30,028.2490   33,158.7920
Share Capital
  77.7396   77.4840   76.5640   75.8500   76.1430
Total Equity
  3,707.9520   3,965.9400   4,355.7480   4,904.6110   5,310.6070
Minority Interests
  -   -   -   -   -
Total liabilities equity
  22,205.6998   25,031.0440   27,805.4960   34,932.8600   38,469.3990

 

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
  781.0411   1,147.5870   1,331.7620   1,338.8820   1,426.9480
Depreciation (total)
  8.8156   10.5490   9.9080   9.7930   8.5180
Operating Result
  -   -   -   -   -
Interest Income
  543.3070   736.3420   766.1420   821.7880   932.4010
Income Before Taxes
  297.9860   449.9480   497.5370   371.3580   651.9050
Income Taxes
  124.0070   90.5080   96.6560   59.0370   124.5820
Minority Interests Profit
  -   -   -   -   -
Net Income
  173.9795   359.4400   400.8810   304.7250   512.1310

 

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
  2.7300   4.6600   5.2500   4.0400   6.7900
Dividend per Share
  0.5600   0.5800   0.6400   0.6400   0.7200

 

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
  147.9411   470.7570   434.2880   427.8250   657.4440
Cash Flow from Investing Activities
  -2,097.6029   -2,969.0840   -2,619.0610   -3,568.6620   -3,612.9550
Cash Flow from Financing
  2,545.6137   2,440.4230   1,989.7880   6,575.5790   3,095.6010
Decrease / Increase in Cash
  595.9519   -57.9040   -194.9850   3,434.7420   140.0900
Employees
  2,132   2,297   2,487   -   -