2024-05-03  10:00:00 PM Chg. +0.0600 Volume Bid10:00:54 PM Ask10:00:54 PM Market Capitalization Dividend Y. P/E Ratio
17.0300USD +0.35% 1.75 mill.
Turnover: 23.4 mill.
16.6200Bid Size: 100 17.5000Ask Size: 100 2.76 bill.USD 3.76% 10.26

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  226.0270   225.5350   217.8060   222.8020   234.5290
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  105.7020   101.1200   118.7630   108.2910   103.4360
Current Assets
  -   -   -   -   -
Total Assets
  17,124.7670   17,914.7180   18,944.2470   20,036.9050   20,682.1520

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  1,139.4130   949.5420   929.4030   1,038.3460   992.2790
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  15,128.1020   15,872.8240   16,823.1320   17,807.0480   18,434.5790
Share Capital
  545.5550   547.1410   549.7070   552.2320   554.3770
Total Equity
  1,996.6650   2,041.8940   2,121.1150   2,229.8570   2,247.5730
Minority Interests
  -   -   -   -   -
Total liabilities equity
  17,124.7670   17,914.7180   18,944.2470   20,036.9050   20,682.1520

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  763.4570   765.6280   793.2780   876.8400   954.0390
Depreciation (total)
  24.5550   27.6050   0.0000   -   -
Operating Result
  -   -   -   -   -
Interest Income
  514.8670   499.9940   520.7720   575.3640   630.4560
Income Before Taxes
  210.5000   199.4230   208.2490   234.4540   232.9700
Income Taxes
  52.6060   49.9210   46.6240   62.7010   24.5770
Minority Interests Profit
  -   -   -   -   -
Net Income
  157.8940   149.5020   161.6250   171.7530   208.3930

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  0.8500   0.8500   0.9300   0.9800   1.1900
Dividend per Share
  0.3400   0.3800   0.4100   0.4700   0.5200

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  210.3720   176.9620   185.4100   258.8260   296.8200
Cash Flow from Investing Activities
  -275.4480   -818.0270   -1,000.4160   -1,166.4410   -740.7170
Cash Flow from Financing
  -47.7620   636.4830   832.6490   897.1430   487.4880
Decrease / Increase in Cash
  -112.8380   -4.5820   17.6430   -10.4720   43.5910
Employees
  3,560   3,460   3,500   3,700   3,500