2024-04-29  9:26:07 PM Chg. -0.0550 Volume Bid9:26:13 PM Ask9:26:13 PM Market Capitalization Dividend Y. P/E Ratio
10.7650USD -0.51% 312,227
Turnover: 2.43 mill.
10.7600Bid Size: 5,000 10.7700Ask Size: 2,300 1.37 bill.USD 7.42% 10.17

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
  154.3510   161.1850   151.9440   143.3900   147.4090
Intangible Assets
  8.9820   32.4330   25.6690   19.8210   23.0760
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  167.4080   389.8670   77.7100   68.7890   60.8460
Current Assets
  -   -   -   -   -
Total Assets
  8,951.8990   9,623.6400   9,363.9340   9,607.7730   10,493.9080

 

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
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  7,788.7360   8,452.9770   8,156.2100   8,350.1350   9,140.6230
Share Capital
  1.0190   1.0170   1.0270   1.0340   1.0690
Total Equity
  1,163.1630   1,170.6630   1,207.7240   1,257.6380   1,353.2850
Minority Interests
  -   -   -   -   -
Total liabilities equity
  8,951.8990   9,623.6400   9,363.9340   9,607.7730   10,493.9080

 

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
  388.4160   430.9940   469.3360   467.4830   516.7870
Depreciation (total)
  1.6880   4.2590   6.7640   5.8480   6.5430
Operating Result
  -   -   -   -   -
Interest Income
  263.2530   307.3350   330.7850   338.6410   360.4660
Income Before Taxes
  88.5000   71.3150   135.9110   133.9130   141.1110
Income Taxes
  27.9600   21.6480   41.4440   28.4220   30.6790
Minority Interests Profit
  -   -   -   -   -
Net Income
  60.5400   49.6670   94.4670   105.4910   110.4320

 

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
  0.6400   0.5000   0.9400   1.0300   1.0500
Dividend per Share
  0.5600   0.6000   0.6400   0.6800   0.7200

 

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
  113.2020   136.9020   156.0570   138.9090   127.4620
Cash Flow from Investing Activities
  -88.8120   1,149.4080   -108.2990   -281.9130   -300.5930
Cash Flow from Financing
  -97.6880   -1,063.8510   -359.9150   134.0830   165.1880
Decrease / Increase in Cash
  -73.2980   222.4590   -312.1570   -8.9210   -7.9430
Employees
  2,364   2,466   2,254   2,258   2,084