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

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  108.9240   105.6070   103.0640   103.1890   104.2390
Intangible Assets
  3.6770   2.9490   8.0620   7.1940   6.2960
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  180.1300   218.0170   247.0560   600.2900   177.2400
Current Assets
  -   -   -   -   -
Total Assets
  13,254.1260   14,520.7690   15,640.1860   16,784.7370   18,094.1440

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   392.4030
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  11,506.3480   12,692.2300   13,666.8820   14,662.8710   15,804.1440
Share Capital
  .8700   .8780   .8910   .8980   .9000
Total Equity
  1,747.7780   1,828.5390   1,973.3040   2,121.8660   2,290
Minority Interests
  -   -   -   -   -
Total liabilities equity
  13,254.1260   14,520.7690   15,640.1860   16,784.7370   18,094.1440

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  486.3800   532.4400   612.4480   719.6620   814.0180
Depreciation (total)
  .6670   .6890   .9300   .8760   .6870
Operating Result
  -   -   -   -   -
Interest Income
  379.7420   417.8700   495.7090   565.8990   574.9060
Income Before Taxes
  221.0960   242.2000   298.3070   337.6870   349.3690
Income Taxes
  59.9870   67.1010   122.2650   65.8020   70.2340
Minority Interests Profit
  -   -   -   -   -
Net Income
  161.1090   175.0990   176.0420   271.8850   279.1350

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  2.0000   2.2100   2.1900   3.3500   3.4900
Dividend per Share
  0.5600   0.7500   0.8700   1.0300   1.2400

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  176.6970   234.4020   248.8740   336.5380   434.9790
Cash Flow from Investing Activities
  -1,177.5710   -1,283.6790   -224.6650   -1,134.3270   -1,381.6740
Cash Flow from Financing
  1,004.1740   1,087.1640   4.8300   863.2780   940.1830
Decrease / Increase in Cash
  3.3000   37.8870   29.0390   65.4890   -6.5120
Employees
  1,122   1,129   1,271   1,277   1,219