2024-05-02  4:01:01 PM Chg. +0.1900 Volume Bid4:01:14 PM Ask4:01:14 PM Market Capitalization Dividend Y. P/E Ratio
8.6800USD +2.24% 16,551
Turnover: 103,505.7845
8.6700Bid Size: 400 8.6900Ask Size: 200 775.16 mill.USD 6.19% 10.26

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  76.1760   80.2830   76.3820   74.3500   71.5680
Intangible Assets
  8.1330   6.0440   6.0860   4.4230   3.1520
Long-Term Investments
  610.7540   649.8540   621.7760   589.3560   746.3480
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  67.6570   61.0050   89.5840   77.7900   434.9170
Current Assets
  -   -   -   -   -
Total Assets
  6,438.1290   6,780.2490   7,392.8050   7,856.8530   8,942.4240

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  1,044.0860   1,020.8190   920.5420   902.7490   820.2470
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  5,735.3800   5,967.6660   6,482.1860   6,911.2470   8,000.6460
Share Capital
  .7570   .8170   .8520   .8520   .8520
Total Equity
  702.7490   812.5830   910.6190   945.6060   941.7780
Minority Interests
  7.2050   8.7530   10.4790   0.0000   0.0000
Total liabilities equity
  6,438.1290   6,780.2490   7,392.8050   7,856.8530   8,942.4240

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  262.3150   295.2230   339.1170   377.4190   351.4610
Depreciation (total)
  2.5000   2.0890   2.0800   1.6630   1.2710
Operating Result
  -   -   -   -   -
Interest Income
  203.6640   223.1810   247.6990   253.3000   260.1630
Income Before Taxes
  85.6160   97.2550   112.7400   116.0290   62.0770
Income Taxes
  30.3920   43.6360   26.1890   28.2690   14.4420
Minority Interests Profit
  2.8620   3.1010   3.4890   .0430   0.0000
Net Income
  52.3620   50.5180   83.0620   87.7170   47.6350

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  0.7400   0.6800   1.0400   1.1000   0.6000
Dividend per Share
  0.3600   0.3600   0.3950   0.4400   0.4600

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  78.0980   84.9470   123.0290   102.7190   112.4880
Cash Flow from Investing Activities
  -427.9630   -383.9740   -588.0220   -399.0220   -695.5290
Cash Flow from Financing
  342.0330   292.3750   493.5720   284.5090   940.1680
Decrease / Increase in Cash
  -7.8320   -6.6520   28.5790   -11.7940   357.1270
Employees
  743   717   749   811   -