2024-04-29  10:00:00 PM Chg. -0.0800 Volume Bid10:00:18 PM Ask10:00:18 PM Market Capitalization Dividend Y. P/E Ratio
10.7400USD -0.74% 640,760
Turnover: 5.3 mill.
10.7000Bid Size: 300 11.0000Ask Size: 500 1.37 bill.USD 7.45% 10.13

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
  161.1850   151.9440   143.3900   147.4090   161.5380
Intangible Assets
  32.4330   25.6690   19.8210   23.0760   19.9360
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  389.8670   77.7100   68.7890   60.8460   736.2770
Current Assets
  -   -   -   -   -
Total Assets
  9,623.6400   9,363.9340   9,607.7730   10,493.9080   13,806.2680

 

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
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  8,452.9770   8,156.2100   8,350.1350   9,140.6230   12,267.5650
Share Capital
  1.0170   1.0270   1.0340   1.0690   1.2700
Total Equity
  1,170.6630   1,207.7240   1,257.6380   1,353.2850   1,538.7030
Minority Interests
  -   -   -   -   -
Total liabilities equity
  9,623.6400   9,363.9340   9,607.7730   10,493.9080   13,806.2680

 

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
  430.9940   469.3360   467.4830   516.7870   566.3330
Depreciation (total)
  4.2590   6.7640   5.8480   6.5430   6.8560
Operating Result
  -   -   -   -   -
Interest Income
  307.3350   330.7850   338.6410   360.4660   391.7280
Income Before Taxes
  71.3150   135.9110   133.9130   141.1110   92.5260
Income Taxes
  21.6480   41.4440   28.4220   30.6790   17.6720
Minority Interests Profit
  -   -   -   -   -
Net Income
  49.6670   94.4670   105.4910   110.4320   74.8540

 

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
  0.5000   0.9400   1.0300   1.0500   0.6200
Dividend per Share
  0.6000   0.6400   0.6800   0.7200   0.7600

 

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
  136.9020   156.0570   138.9090   127.4620   140.4350
Cash Flow from Investing Activities
  1,149.4080   -108.2990   -281.9130   -300.5930   -560.5750
Cash Flow from Financing
  -1,063.8510   -359.9150   134.0830   165.1880   1,095.5710
Decrease / Increase in Cash
  222.4590   -312.1570   -8.9210   -7.9430   675.4310
Employees
  2,466   2,254   2,258   2,084   -