2024-04-29  9:10:03 PM Chg. -0.0550 Volume Bid9:10:23 PM Ask9:10:23 PM Market Capitalization Dividend Y. P/E Ratio
10.7650USD -0.51% 295,284
Turnover: 2.31 mill.
10.7600Bid Size: 1,000 10.7700Ask Size: 100 1.37 bill.USD 7.42% 10.17

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
  151.9440   143.3900   147.4090   161.5380   156.5240
Intangible Assets
  25.6690   19.8210   23.0760   19.9360   12.8360
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  77.7100   68.7890   60.8460   736.2770   1,279.2590
Current Assets
  -   -   -   -   -
Total Assets
  9,363.9340   9,607.7730   10,493.9080   13,806.2680   14,501.5080

 

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
  -   -   -   -   254.0540
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  8,156.2100   8,350.1350   9,140.6230   12,267.5650   12,917.9370
Share Capital
  1.0270   1.0340   1.0690   1.2700   1.2660
Total Equity
  1,207.7240   1,257.6380   1,353.2850   1,538.7030   1,583.5710
Minority Interests
  -   -   -   -   -
Total liabilities equity
  9,363.9340   9,607.7730   10,493.9080   13,806.2680   14,501.5080

 

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
  469.3360   467.4830   516.7870   566.3330   561.3970
Depreciation (total)
  6.7640   5.8480   6.5430   6.8560   5.5530
Operating Result
  -   -   -   -   -
Interest Income
  330.7850   338.6410   360.4660   391.7280   391.2620
Income Before Taxes
  135.9110   133.9130   141.1110   92.5260   201.1240
Income Taxes
  41.4440   28.4220   30.6790   17.6720   46.8010
Minority Interests Profit
  -   -   -   -   -
Net Income
  94.4670   105.4910   110.4320   74.8540   154.3230

 

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
  0.9400   1.0300   1.0500   0.6200   1.2200
Dividend per Share
  0.6400   0.6800   0.7200   0.7600   0.7900

 

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
  156.0570   138.9090   127.4620   140.4350   205.4580
Cash Flow from Investing Activities
  -108.2990   -281.9130   -300.5930   -560.5750   -232.9700
Cash Flow from Financing
  -359.9150   134.0830   165.1880   1,095.5710   570.4940
Decrease / Increase in Cash
  -312.1570   -8.9210   -7.9430   675.4310   542.9820
Employees
  2,254   2,258   2,084   -   -