2024-05-06  9:32:10 PM Chg. +0.1600 Volume Bid9:32:11 PM Ask9:32:11 PM Market Capitalization Dividend Y. P/E Ratio
26.4800USD +0.61% 162,883
Turnover: 2.21 mill.
26.4800Bid Size: 200 26.4900Ask Size: 100 3.16 bill.USD 3.47% 17.21

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
  159.3900   178.1650   189.9380   208.8520   206.1400
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  192.6570   240.3630   217.3480   314.2750   126.0830
Current Assets
  -   -   -   -   -
Total Assets
  7,566.9860   9,626.1080   10,708.6550   11,915.4600   12,573.1920

 

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
  6,827.4090   8,607.8230   9,632.9200   10,612.1260   11,115.6380
Share Capital
  50.1780   66.1980   70.8990   77.5800   79.2340
Total Equity
  739.5770   1,018.2850   1,075.7350   1,303.3340   1,457.5540
Minority Interests
  -   -   -   -   -
Total liabilities equity
  7,566.9860   9,626.1080   10,708.6550   11,915.4600   12,573.1920

 

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
  303.9860   351.0610   428.7170   477.9800   593.0410
Depreciation (total)
  1.3480   2.4440   4.1820   4.8450   6.8460
Operating Result
  -   -   -   -   -
Interest Income
  222.8810   257.4230   309.7840   355.9850   438.7500
Income Before Taxes
  107.0700   115.0140   162.9920   172.8340   215.9260
Income Taxes
  -39.4500   -43.4360   -62.3360   -105.0130   49.8150
Minority Interests Profit
  -   -   -   -   -
Net Income
  67.1810   71.5110   100.6350   67.2500   164.9270

 

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
  1.1100   1.0900   1.4000   0.9200   2.0700
Dividend per Share
  0.1100   0.2200   0.3000   0.3800   0.5800

 

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
  101.8960   111.9440   138.7250   207.9620   270.0060
Cash Flow from Investing Activities
  -237.4950   -400.4440   -732.3260   -45.5060   -359.4750
Cash Flow from Financing
  99.3580   336.2080   570.5860   -65.5290   102.4590
Decrease / Increase in Cash
  -36.2410   47.7080   -23.0150   96.9270   12.9900
Employees
  1,506   1,883   1,916   2,137   2,312