2024-05-01  10:00:00 PM Chg. +0.7400 Volume Bid1:06:14 PM Ask1:06:14 PM Market Capitalization Dividend Y. P/E Ratio
35.1800USD +2.15% 279,625
Turnover: 6.53 mill.
35.2300Bid Size: 100 37.1500Ask Size: 400 2.56 bill.USD 3.87% 7.21

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
  103.0640   103.1890   104.2390   102.9980   99.4020
Intangible Assets
  8.0620   7.1940   6.2960   5.4340   4.6270
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  247.0560   600.2900   177.2400   138.6160   134.1410
Current Assets
  -   -   -   -   -
Total Assets
  15,640.1860   16,784.7370   18,094.1440   19,043.1340   20,886.7230

 

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
  -   -   392.4030   162.8500   162.2810
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  13,666.8820   14,662.8710   15,804.1440   16,623.1340   18,436.7230
Share Capital
  .8910   .8980   .9000   .9060   .9090
Total Equity
  1,973.3040   2,121.8660   2,290   2,420   2,450
Minority Interests
  -   -   -   -   -
Total liabilities equity
  15,640.1860   16,784.7370   18,094.1440   19,043.1340   20,886.7230

 

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
  612.4480   719.6620   814.0180   743.3940   721.1140
Depreciation (total)
  .9300   .8760   .6870   .6870   .6870
Operating Result
  -   -   -   -   -
Interest Income
  495.7090   565.8990   574.9060   552.1100   597.7550
Income Before Taxes
  298.3070   337.6870   349.3690   253.9650   381.8430
Income Taxes
  122.2650   65.8020   70.2340   25.1050   83.5390
Minority Interests Profit
  -   -   -   -   -
Net Income
  176.0420   271.8850   279.1350   228.8600   298.3040

 

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
  2.1900   3.3500   3.4900   2.8800   3.8100
Dividend per Share
  0.8700   1.0300   1.2400   1.2400   1.2700

 

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
  248.8740   336.5380   434.9790   319.9550   334.3170
Cash Flow from Investing Activities
  -224.6650   -1,134.3270   -1,381.6740   -242.2040   -859.9240
Cash Flow from Financing
  4.8300   863.2780   940.1830   749.5490   1,554.2330
Decrease / Increase in Cash
  29.0390   65.4890   -6.5120   827.3000   1,028.6260
Employees
  1,271   1,277   1,219   -   -