2024-04-29  9:41:18 PM Chg. -0.0801 Volume Bid9:41:36 PM Ask9:41:36 PM Market Capitalization Dividend Y. P/E Ratio
10.7399USD -0.74% 343,394
Turnover: 2.7 mill.
10.7300Bid Size: 1,100 10.7400Ask Size: 700 1.37 bill.USD 7.45% 10.13

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
  143.9090   154.3510   161.1850   151.9440   143.3900
Intangible Assets
  3.0330   8.9820   32.4330   25.6690   19.8210
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  240.7060   167.4080   389.8670   77.7100   68.7890
Current Assets
  -   -   -   -   -
Total Assets
  7,775.0330   8,951.8990   9,623.6400   9,363.9340   9,607.7730

 

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
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  6,712.3860   7,788.7360   8,452.9770   8,156.2100   8,350.1350
Share Capital
  .9470   1.0190   1.0170   1.0270   1.0340
Total Equity
  1,062.6470   1,163.1630   1,170.6630   1,207.7240   1,257.6380
Minority Interests
  -   -   -   -   -
Total liabilities equity
  7,775.0330   8,951.8990   9,623.6400   9,363.9340   9,607.7730

 

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
  376.1930   388.4160   430.9940   469.3360   467.4830
Depreciation (total)
  1.3230   1.6880   4.2590   6.7640   5.8480
Operating Result
  -   -   -   -   -
Interest Income
  247.0310   263.2530   307.3350   330.7850   338.6410
Income Before Taxes
  83.7570   88.5000   71.3150   135.9110   133.9130
Income Taxes
  21.7950   27.9600   21.6480   41.4440   28.4220
Minority Interests Profit
  -   -   -   -   -
Net Income
  61.9620   60.5400   49.6670   94.4670   105.4910

 

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
  0.6800   0.6400   0.5000   0.9400   1.0300
Dividend per Share
  1.6200   0.5600   0.6000   0.6400   0.6800

 

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
  90.5720   113.2020   136.9020   156.0570   138.9090
Cash Flow from Investing Activities
  -67.9950   -88.8120   1,149.4080   -108.2990   -281.9130
Cash Flow from Financing
  -173.7760   -97.6880   -1,063.8510   -359.9150   134.0830
Decrease / Increase in Cash
  -151.1990   -73.2980   222.4590   -312.1570   -8.9210
Employees
  1,863   2,364   2,466   2,254   2,258