14/11/2024  22:10:00 Chg. +0.37 Volume Bid01:42:41 Ask01:42:41 Market Capitalization Dividend Y. P/E Ratio
115.57USD +0.32% 458,387
Turnover: 34.27 mill.
111.93Bid Size: 100 120.00Ask Size: 100 11.83 bill.USD 1.25% 25.40

Assets

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Property and Equipment
  1,107.9280   961.0960   168.2060   200.0430   191.5280
Intangible Assets
  161.7730   140.9840   148.1570   130.5890   133.2790
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1,142.5960   2,279.2740   1,963.3260   2,199.9850   3,361.8010
Current Assets
  -   -   -   -   -
Total Assets
  24,610.2250   26,604.2540   34,049.7150   37,196.1240   37,727.4600

 

Liabilities

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  20,940.4350   22,365.4880   29,014.7560   31,867.6530   32,433.0290
Share Capital
  16.7490   16.7490   16.7490   16.7490   16.7490
Total Equity
  3,669.7900   4,238.7660   5,034.9590   5,328.4710   5,294.4310
Minority Interests
  54.9990   0.0000   0.0000   -   -
Total liabilities equity
  24,610.2250   26,604.2540   34,049.7150   37,196.1240   37,727.4600

 

Income Statement

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Revenues
  3,514.9610   3,817.8390   4,783.0860   4,592.8260   5,159.2800
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  177.9310   65.7780   45.9980   201.3870   810.3360
Income Before Taxes
  599.1380   651.1600   1,067.0810   885.1160   706.6920
Income Taxes
  149.1520   147.6880   242.2230   222.9610   184.1560
Minority Interests Profit
  1.5900   0.0000   0.0000   -   -
Net Income
  431.0770   476.2110   789.2710   624.8740   485.2550

 

Per Share

2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  3.9933   4.4900   7.3400   5.7400   4.5500
Dividend per Share
  0.4000   0.4500   0.6000   1.2000   1.4400

 

Cash Flow

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  626.8610   1,661.8160   872.0940   1,157.4150   499.3280
Cash Flow from Investing Activities
  -350.3270   -1,689.3150   -6,965.5020   -4,324.5370   1,044.6440
Cash Flow from Financing
  -1,076.8700   1,198.8730   5,794.3950   3,191.4140   -254.5790
Decrease / Increase in Cash
  -795.4040   1,178.2360   -302.5490   79.3450   1,294.8470
Employees
  8,300   -   -   -   -