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

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
  80.2830   76.3820   74.3500   71.5680   70.3590
Intangible Assets
  6.0440   6.0860   4.4230   3.1520   2.2760
Long-Term Investments
  649.8540   621.7760   589.3560   746.3480   720.8660
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  61.0050   89.5840   77.7900   434.9170   327.7370
Current Assets
  -   -   -   -   -
Total Assets
  6,780.2490   7,392.8050   7,856.8530   8,942.4240   8,602.6220

 

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
  1,020.8190   920.5420   902.7490   820.2470   357.3210
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  5,967.6660   6,482.1860   6,911.2470   8,000.6460   7,607.2800
Share Capital
  .8170   .8520   .8520   .8520   .8520
Total Equity
  812.5830   910.6190   945.6060   941.7780   995.3420
Minority Interests
  8.7530   10.4790   0.0000   0.0000   -
Total liabilities equity
  6,780.2490   7,392.8050   7,856.8530   8,942.4240   8,602.6220

 

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
  295.2230   339.1170   377.4190   351.4610   338.5180
Depreciation (total)
  2.0890   2.0800   1.6630   1.2710   .8760
Operating Result
  -   -   -   -   -
Interest Income
  223.1810   247.6990   253.3000   260.1630   282.3730
Income Before Taxes
  97.2550   112.7400   116.0290   62.0770   154.5910
Income Taxes
  43.6360   26.1890   28.2690   14.4420   39.1510
Minority Interests Profit
  3.1010   3.4890   .0430   0.0000   -
Net Income
  50.5180   83.0620   87.7170   47.6350   115.4400

 

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
  0.6800   1.0400   1.1000   0.6000   1.4800
Dividend per Share
  0.3600   0.3950   0.4400   0.4600   0.4800

 

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
  84.9470   123.0290   102.7190   112.4880   133.2120
Cash Flow from Investing Activities
  -383.9740   -588.0220   -399.0220   -695.5290   131.1140
Cash Flow from Financing
  292.3750   493.5720   284.5090   940.1680   -371.5060
Decrease / Increase in Cash
  -6.6520   28.5790   -11.7940   357.1270   -107.1800
Employees
  717   749   811   -   -