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| Quarter End | Sep 2021 | Dez 2021 | Mär 2022 | Jun 2022 | Sep 2022 | Dez 2022 | Mär 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Gesamtvermögen | 709,31M | 713,74M | 707,45M | 694,5M | 695,73M | 699,91M | 730,32M | 714,04M |
| Gesamtes Umlaufvermögen | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide Mittel | 60,98M | 67,59M | 30,77M | 27,16M | 19,68M | 9,63M | 38,74M | 35,58M |
| Wertpapiere | 83,7M | 88,82M | 84,56M | 77,54M | 71,27M | 73,05M | 73,75M | 65,38M |
| Darlehen | 524,65M | 517,21M | 550,29M | 547,2M | 561,17M | 573,54M | 574,41M | 569,5M |
| Gesamtverbindlichkeiten | 622,82M | 625,76M | 624,79M | 613,88M | 617,57M | 618,73M | 647M | 630,65M |
| Gesamteinlagen | 591,75M | 593,18M | 592,82M | 578,27M | 583,36M | 570,12M | 595,21M | 581,97M |
| Stammkapital | 31,39M | 31,42M | 31,44M | 31,48M | 31,51M | 31,53M | 31,51M | 31,52M |
| Gewinnrücklagen | 69,03M | 70,59M | 71,34M | 72,71M | 74,13M | 74,86M | 75,82M | 76,64M |
| Jahresende 31 Dezember 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Gesamtvermögen | 489,17M | 518,98M | 545,71M | 610,87M | 686,2M | 713,74M | 699,91M | 725,12M |
| Gesamtes Umlaufvermögen | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide Mittel | 14,98M | 14,28M | 12,12M | 30,29M | 42,98M | 67,59M | 9,63M | 53,73M |
| Wertpapiere | 86,34M | 80,42M | 86,19M | 71,2M | 79,29M | 88,82M | 73,05M | 60,44M |
| Darlehen | 326,37M | 365,06M | 392,47M | 470,82M | 524,14M | 517,21M | 573,54M | 555,83M |
| Gesamtverbindlichkeiten | 413,14M | 440,6M | 465,9M | 528,03M | 600,28M | 625,76M | 618,73M | 638,85M |
| Gesamteinlagen | 385,89M | 405,15M | 432,46M | 483,48M | 560,26M | 593,18M | 570,12M | 590,92M |
| Gesamtkapital | 76,03M | 78,38M | 79,8M | 82,84M | 85,92M | 87,98M | 81,18M | 86,27M |
| Stammkapital | 30,6M | 30,79M | 30,98M | 31,15M | 31,27M | 31,42M | 31,53M | 31,52M |
| Gewinnrücklagen | 53,55M | 56,18M | 59,15M | 61,95M | 65,49M | 70,59M | 74,86M | 78,96M |
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