2024-04-19  10:00:00 PM Chg. +0.3200 Volume Bid10:00:45 PM Ask10:00:45 PM Market Capitalization Dividend Y. P/E Ratio
9.3800USD +3.53% 413,481
Turnover: 2.84 mill.
9.2000Bid Size: 100 9.6900Ask Size: 100 833.83 mill.USD 5.76% 11.04

Assets

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Property and Equipment
  74.3500   71.5680   70.3590   71.3910   89.8530
Intangible Assets
  4.4230   3.1520   2.2760   1.7810   24.2070
Long-Term Investments
  589.3560   746.3480   720.8660   656.7660   916.6010
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  77.7900   434.9170   327.7370   382.9590   133.0270
Current Assets
  -   -   -   -   -
Total Assets
  7,856.8530   8,942.4240   8,602.6220   9,185.8360   11,382.2560

 

Liabilities

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  902.7490   820.2470   357.3210   1,432.6520   1,376.6700
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  6,911.2470   8,000.6460   7,607.2800   8,193.7110   10,183.6120
Share Capital
  .8520   .8520   .8520   .8520   .9700
Total Equity
  945.6060   941.7780   995.3420   992.1250   1,198.6440
Minority Interests
  0.0000   0.0000   -   -   -
Total liabilities equity
  7,856.8530   8,942.4240   8,602.6220   9,185.8360   11,382.2560

 

Income Statement

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Revenues
  377.4190   351.4610   338.5180   373.5330   609.2210
Depreciation (total)
  1.6630   1.2710   .8760   .4940   7.8400
Operating Result
  -   -   -   -   -
Interest Income
  253.3000   260.1630   282.3730   299.7710   339.7110
Income Before Taxes
  116.0290   62.0770   154.5910   139.9490   93.9140
Income Taxes
  28.2690   14.4420   39.1510   30.2050   18.9150
Minority Interests Profit
  .0430   0.0000   -   -   -
Net Income
  87.7170   47.6350   115.4400   109.7440   74.9990

 

Per Share

2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  1.1000   0.6000   1.4800   1.4200   0.8500
Dividend per Share
  0.4400   0.4600   0.4800   0.5200   0.5400

 

Cash Flow

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  102.7190   112.4880   133.2120   120.7610   116.5970
Cash Flow from Investing Activities
  -399.0220   -695.5290   131.1140   -557.6930   -665.2650
Cash Flow from Financing
  284.5090   940.1680   -371.5060   492.1540   298.7360
Decrease / Increase in Cash
  -11.7940   357.1270   -107.1800   55.2220   -249.9320
Employees
  811   -   -   -   -