2024-05-06  4:15:50 PM Chg. +0.2100 Volume Bid4:16:17 PM Ask4:16:17 PM Market Capitalization Dividend Y. P/E Ratio
26.5300USD +0.80% 19,354
Turnover: 276,852.4350
26.5200Bid Size: 100 26.5400Ask Size: 100 3.15 bill.USD 3.47% 17.20

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
  208.8520   206.1400   215.9760   218.4890   245.2960
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  314.2750   126.0830   125.8440   148.8960   144.2440
Current Assets
  -   -   -   -   -
Total Assets
  11,915.4600   12,573.1920   12,916.0160   17,794.3740   20,946.7710

 

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
  -   -   212.6640   326.9560   247.3600
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  10,612.1260   11,115.6380   11,280.3240   15,786.8440   18,724.5260
Share Capital
  77.5800   79.2340   79.0140   86.6750   89.3500
Total Equity
  1,303.3340   1,457.5540   1,635.6920   2,007.5300   2,222.2450
Minority Interests
  -   -   -   -   -
Total liabilities equity
  11,915.4600   12,573.1920   12,916.0160   17,794.3740   20,946.7710

 

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
  477.9800   593.0410   657.4190   714.1050   736.6120
Depreciation (total)
  4.8450   6.8460   4.9380   4.1680   4.0450
Operating Result
  -   -   -   -   -
Interest Income
  355.9850   438.7500   469.3940   501.7590   549.0340
Income Before Taxes
  172.8340   215.9260   238.7120   209.4450   347.7630
Income Taxes
  -105.0130   49.8150   52.9910   -45.3560   -77.9620
Minority Interests Profit
  -   -   -   -   -
Net Income
  67.2500   164.9270   184.3460   159.2690   261.2690

 

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
  0.9200   2.0700   2.3100   1.9100   2.9700
Dividend per Share
  0.3800   0.5800   0.6800   0.7200   0.7800

 

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
  207.9620   270.0060   153.9330   158.6810   359.3200
Cash Flow from Investing Activities
  -45.5060   -359.4750   163.2180   -1,580.5630   -1,806.4030
Cash Flow from Financing
  -65.5290   102.4590   -129.2100   2,515.2950   2,156.9740
Decrease / Increase in Cash
  96.9270   12.9900   187.9410   1,093.4130   709.8910
Employees
  2,137   2,312   2,309   -   -