2024-05-17  10:00:00 PM Chg. -0.1800 Volume Bid11:42:32 PM Ask11:42:32 PM Market Capitalization Dividend Y. P/E Ratio
37.9100USD -0.47% 331,547
Turnover: 9.78 mill.
37.0200Bid Size: 400 38.6800Ask Size: 100 2.76 bill.USD 3.59% 7.77

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  105.6070   103.0640   103.1890   104.2390   102.9980
Intangible Assets
  2.9490   8.0620   7.1940   6.2960   5.4340
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  218.0170   247.0560   600.2900   177.2400   138.6160
Current Assets
  -   -   -   -   -
Total Assets
  14,520.7690   15,640.1860   16,784.7370   18,094.1440   19,043.1340

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   392.4030   162.8500
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  12,692.2300   13,666.8820   14,662.8710   15,804.1440   16,623.1340
Share Capital
  .8780   .8910   .8980   .9000   .9060
Total Equity
  1,828.5390   1,973.3040   2,121.8660   2,290   2,420
Minority Interests
  -   -   -   -   -
Total liabilities equity
  14,520.7690   15,640.1860   16,784.7370   18,094.1440   19,043.1340

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  532.4400   612.4480   719.6620   814.0180   743.3940
Depreciation (total)
  .6890   .9300   .8760   .6870   .6870
Operating Result
  -   -   -   -   -
Interest Income
  417.8700   495.7090   565.8990   574.9060   552.1100
Income Before Taxes
  242.2000   298.3070   337.6870   349.3690   253.9650
Income Taxes
  67.1010   122.2650   65.8020   70.2340   25.1050
Minority Interests Profit
  -   -   -   -   -
Net Income
  175.0990   176.0420   271.8850   279.1350   228.8600

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  2.2100   2.1900   3.3500   3.4900   2.8800
Dividend per Share
  0.7500   0.8700   1.0300   1.2400   1.2400

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  234.4020   248.8740   336.5380   434.9790   319.9550
Cash Flow from Investing Activities
  -1,283.6790   -224.6650   -1,134.3270   -1,381.6740   -242.2040
Cash Flow from Financing
  1,087.1640   4.8300   863.2780   940.1830   749.5490
Decrease / Increase in Cash
  37.8870   29.0390   65.4890   -6.5120   827.3000
Employees
  1,129   1,271   1,277   1,219   -