2024-05-17  10:00:00 PM Chg. +0.0400 Volume Bid10:04:28 PM Ask10:04:28 PM Market Capitalization Dividend Y. P/E Ratio
9.1000USD +0.44% 265,104
Turnover: 1.9 mill.
8.7900Bid Size: 100 9.6500Ask Size: 100 808.94 mill.USD 5.93% 10.71

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
  76.3820   74.3500   71.5680   70.3590   71.3910
Intangible Assets
  6.0860   4.4230   3.1520   2.2760   1.7810
Long-Term Investments
  621.7760   589.3560   746.3480   720.8660   656.7660
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  89.5840   77.7900   434.9170   327.7370   382.9590
Current Assets
  -   -   -   -   -
Total Assets
  7,392.8050   7,856.8530   8,942.4240   8,602.6220   9,185.8360

 

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
  920.5420   902.7490   820.2470   357.3210   1,432.6520
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  6,482.1860   6,911.2470   8,000.6460   7,607.2800   8,193.7110
Share Capital
  .8520   .8520   .8520   .8520   .8520
Total Equity
  910.6190   945.6060   941.7780   995.3420   992.1250
Minority Interests
  10.4790   0.0000   0.0000   -   -
Total liabilities equity
  7,392.8050   7,856.8530   8,942.4240   8,602.6220   9,185.8360

 

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
  339.1170   377.4190   351.4610   338.5180   373.5330
Depreciation (total)
  2.0800   1.6630   1.2710   .8760   .4940
Operating Result
  -   -   -   -   -
Interest Income
  247.6990   253.3000   260.1630   282.3730   299.7710
Income Before Taxes
  112.7400   116.0290   62.0770   154.5910   139.9490
Income Taxes
  26.1890   28.2690   14.4420   39.1510   30.2050
Minority Interests Profit
  3.4890   .0430   0.0000   -   -
Net Income
  83.0620   87.7170   47.6350   115.4400   109.7440

 

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
  1.0400   1.1000   0.6000   1.4800   1.4200
Dividend per Share
  0.3950   0.4400   0.4600   0.4800   0.5200

 

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
  123.0290   102.7190   112.4880   133.2120   120.7610
Cash Flow from Investing Activities
  -588.0220   -399.0220   -695.5290   131.1140   -557.6930
Cash Flow from Financing
  493.5720   284.5090   940.1680   -371.5060   492.1540
Decrease / Increase in Cash
  28.5790   -11.7940   357.1270   -107.1800   55.2220
Employees
  749   811   -   -   -